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Kiddy Academy Hunts Cross Ltd

07231154

active
Private Limited Company
england wales
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

37-41 HANSBY DRIVE, LIVERPOOL, L24 9LG
Incorporated 21/04/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Kelly Ann Fisher

director · Since 21/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Miss Jillian Purcell

director · Since 21/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Rita Purcell

director · Since 21/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Ms Rita Purcell

25–50% shares

British · England · Age 67

37-41, Hansby Drive, Liverpool, L24 9LG

Notified 24/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2013Registered 26/04/2013

CompanyRankvs 303+ SIC 85100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.1× · 20/20
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 strength22/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£283k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£318k

Current Liabilities

£77k

Fixed Assets

£43k

Debtors

£117

24avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£76k
2024+£29k
20233.62+£26k
20222.59+£3k
20212.40+£34k
20201.81+£27k
20192.26

Derived from filed accounts. Not audited figures.