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Dore Kids Club Limited

06332350

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DORE PRIMARY SCHOOL, SHEFFIELD, S17 3QP
Incorporated 02/08/2007

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew Heath Knight

secretary · Since 01/01/2015

Mr Kevin Maurice Davies

director · Since 14/05/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Dr Emma Louise Williamson

director · Since 30/09/2020

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Michael Clegg

director · Since 08/08/2025

MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Andrew Heath Knight

Significant control

British · England · Age 52

Dore Primary School, Furniss Avenue, Sheffield, S17 3QP

Notified 06/04/2016

Mr Kevin Maurice Davies

Significant control

British · England · Age 47

Dore Primary School, Furniss Avenue, Sheffield, S17 3QP

Notified 14/05/2019

Dr Emma Louise Williamson

Significant control

British · England · Age 45

Dore Primary School, Furniss Avenue, Sheffield, S17 3QP

Notified 30/09/2020

Mr Michael Clegg

Significant control

British · England · Age 43

Dore Primary School, Furniss Avenue, Sheffield, S17 3QP

Notified 08/08/2025

Former PSCs

Mr Paul Haigh

Ceased 14/05/2019

Mr Brian Horrocks

Ceased 14/05/2019

Mr Jonathan Paul Raettig

Ceased 30/09/2020

CompanyRankvs 4340+ SIC 96090 peers
81

Financial strength66th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 180.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4340Dore Kids Club Limited
81
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£41

9avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024180.80—
20231.13—
20220.66+£871
20210.33-£14k
20203.96+£994
20195.23—

Derived from filed accounts. Not audited figures.