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Red Kite Day Care Nursery Limited

06671406

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RED KITE DAY CARE NURSERY, KNARESBOROUGH, HG5 8LS
Incorporated 12/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Kathryn Emma Hitchings

director · Since 15/08/2014

MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Kt Childcare Limited

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

Red Kite Childrens Day Nursery, Thistle Hill, Knaresborough, HG5 8LS

Reg: 09015426 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2008Registered 14/11/2008Satisfied 17/04/2014

CompanyRankvs 604+ SIC 85100 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£280k

Current Liabilities

£114k

Fixed Assets

£5k

14avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£51k
20242.18+£34k
20232.23-£29k
20224.78-£59k
20213.35

Derived from filed accounts. Not audited figures.