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Kidz Corner (Uk) Ltd

06802899

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 6-10 FERRY LANE INDUSTRIAL ESTATE, RAINHAM, RM13 9YY
Incorporated 27/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear

Officers

Mr Siraj Master

director · Since 27/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Sajidmahebub Yakub Patel

director · Since 01/05/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Allied Assets Holdings Limited

25–50% shares
25–50% votes

41, Selborne Road, Ilford, IG1 3AH

Reg: 15795213 · Companies House · Limited Company

Notified 25/10/2024

Assets Pro Ltd

25–50% shares
25–50% votes

42, Selborne Road, Ilford, IG1 3AJ

Reg: 15862717 · Companies House · Limited Company

Notified 25/10/2024

Former PSCs

Mr Siraj Master

Ceased 29/01/2023

Mr Sajidmahebub Yakub Patel

Ceased 29/01/2023

Mr Siraj Master

Ceased 25/10/2024

Mr Sajidmahebub Yakub Patel

Ceased 25/10/2024

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 07/08/2024Registered 08/08/2024
Charge
satisfied

METRO BANK PLC

Created 27/04/2022Registered 29/04/2022Satisfied 08/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2016Registered 17/03/2016Satisfied 30/07/2024
Charge
satisfied

HABIB ALLIED INTERNATIONAL BANK PLC

Created 16/05/2014Registered 19/05/2014Satisfied 12/04/2022

CompanyRankvs 134+ SIC 46410 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8E J Orr Limited
90
9S M D Textiles Limited
90
10Prestigious Textiles Limited
90
134Kidz Corner (Uk) Ltd
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£897k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£738k

Working capital

Current Assets

£1.1M

Current Liabilities

£361k

Fixed Assets

£173k

Debtors

£114k

5avg. employees-1

Balance Sheet

Assets less current liabilities£911k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£32k
20232.12+£34k
20222.06+£57k
20212.91+£70k
20203.75+£92k
20192.62+£73k
20182.55—

Derived from filed accounts. Not audited figures.