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Kids Love Nature Ltd

06867720

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KIDS LOVE NATURE KINDERGARTEN AT LYTCHETT MINSTER DORCHESTER ROAD, POOLE, BH16 6JE
Incorporated 02/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Alexander Ronald Edward Shepherd

director · Since 28/05/2010

TEACHER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Benjamin Lukas Walliman

director · Since 28/05/2010

EDUCATION ADVISER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Kln Solutions Ltd

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

Kids Love Nature Kindergarten At Lytchett Minster, Dorchester Road, Poole, BH16 6JE

Reg: 11013297 · Companies House · Ltd

Notified 10/01/2018

Mr Benjamin Lukas Walliman

Significant control

British · England · Age 49

Kids Love Nature Kindergarten At Lytchett Minster, Dorchester Road, Poole, BH16 6JE

Notified 11/01/2020

Mr Alexander Ronald Edward Shepherd

Significant control

British · England · Age 48

Kids Love Nature Kindergarten At Lytchett Minster, Dorchester Road, Poole, BH16 6JE

Notified 01/02/2020

Former PSCs

Mr Benjamin Lukas Walliman

Ceased 10/01/2018

Mr Alexander Ronald Edward Shepherd

Ceased 10/01/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2016Registered 09/08/2016

CompanyRankvs 955+ SIC 85100 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£124k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£973k

Current Liabilities

£919k

Fixed Assets

£204k

Debtors

£776k

88avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06+£80k
20241.06-£23k
20231.22-£19k
20221.43+£31k
20211.21

Derived from filed accounts. Not audited figures.