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Kiddi Galore Limited

06219164

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CLEVER ACCOUNTS LTD BROOKFIELD COURT, SELBY ROAD, LEEDS, LS25 1NB
Incorporated 19/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

85100
Pre-primary education

Officers

Mrs Amanda Mary Scriven

director · Since 19/04/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Mary Scriven

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Clever Accounts Ltd, Brookfield Court, Selby Road, Leeds, LS25 1NB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2021Registered 16/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2020Registered 16/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2020Registered 16/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/01/2020Registered 21/01/2020
Charge
satisfied

SWIG FINANCE LIMITED

Created 31/12/2019Registered 06/01/2020Satisfied 07/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2017Registered 03/07/2017Satisfied 24/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2007Registered 10/07/2007Satisfied 24/04/2020

CompanyRankvs 3034+ SIC 85100 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3034Kiddi Galore Limited
57
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£98k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

—

Current Liabilities

£301k

Fixed Assets

£1.2M

13avg. employees-2

Tax at Year End(2022)

Dividends paid-£3k

Director Loans(2018)

Company owes directors£89k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£761k
Assets less current liabilities£859k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£36k
20240.03+£82k
20230.24—
20220.07—
20210.59-£9k
20200.07-£14k
20190.07-£5k
20180.11—

Derived from filed accounts. Not audited figures.