K And S Childcare Limited
06574777
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/04/2008
CHILD CARE
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 23/04/2008
CHILD CARE
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Karen Lesley Lilley
British · United Kingdom · Age 54
Unit 4 Seaton Park, 36 William Prance Road, Plymouth, PL6 5WR
Notified 06/04/2016
Former PSCs
Susan Gail Kowalska
Ceased 01/12/2017
CompanyRankvs 231+ SIC 85100 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£158k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£198k
Current Liabilities
£47k
Fixed Assets
£30k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.18 | +£0 |
| 2025 | 4.18 | +£21k |
| 2024 | 8.37 | +£9k |
| 2023 | 3.75 | -£4k |
| 2022 | 7.14 | -£17k |
| 2021 | 8.01 | — |
Derived from filed accounts. Not audited figures.