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Reedley Childcare Limited

07133192

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3 31-33 KENYON ROAD, NELSON, BB9 5SP
Incorporated 22/01/2010

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Alan Kinder

secretary · Since 22/01/2010

Also on 17 other boards

Mrs Sarah Casey

director · Since 22/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Alan Kinder

director · Since 10/03/2010

TOWN PLANNER

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mrs Valerie Kinder

director · Since 31/07/2014

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Persons with Significant Control

Reedley Leisure Ltd

75–100% shares
75–100% votes

Unit 3, 31-33 Kenyon Road, Nelson, BB9 5SZ

Reg: 04745716 · England And Wales · Private Company Limited By Shares

Notified 01/02/2023

Former PSCs

Mr Alan Kinder

Ceased 01/02/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2018Registered 15/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2015Registered 28/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2013Registered 20/12/2013

CompanyRankvs 638+ SIC 88910 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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638Reedley Childcare Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 27/02/2025

Net Worth

£90k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£203k

Current Liabilities

£196k

Fixed Assets

£173k

Debtors

£202k

27avg. employees+1

Tax at Year End(2019)

Dividends paid-£110k

Balance Sheet

Bank loans & overdrafts£68k
Assets less current liabilities£181k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£29k
20240.92+£6k
20230.91+£51k
20220.88-£3k
20211.09+£2k
20200.57+£209
20190.59—

Derived from filed accounts. Not audited figures.