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Kzar Childcare Limited

06379096

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr Kevin Frank Stephens

secretary · Since 24/09/2007

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Annette Caroline Stephens

director · Since 24/09/2007

NURSERY SCHOOL TEACHER BUSINESS

BRITISH · UNITED KINGDOM · Age 58

Mr Kevin Frank Stephens

director · Since 24/09/2007

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Rachel Isabel Twomey

director · Since 26/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Annette Caroline Stephens

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Mr Kevin Frank Stephens

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/01/2012Registered 10/01/2012

CompanyRankvs 25+ SIC 85100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
25Kzar Childcare Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£542k

Fixed Assets

£25k

Debtors

£1.4M

121avg. employees+3

Balance Sheet

Assets less current liabilities£1.6M
Signed by 06379096 2023-09-01 2024-08-31 06379096 2024-08-31 06379096 core:RetainedEarningsAccumulatedLosses 2024-08-31 06379096 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.96+£326k
20234.01+£192k
20223.60+£219k
20214.33-£67k
20204.74+£56k
20194.68+£86k
20183.75—

Derived from filed accounts. Not audited figures.