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Mistley Kids Club Limited

07336182

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VILLAGE HALL SHRUBLAND ROAD, MANNINGTREE, CO11 1HS
Incorporated 04/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85200
Primary education

Officers

Nicola Stephanie Moxey

secretary · Since 04/08/2010

Ms Nicola Stephanie Moxey

director · Since 04/08/2010

NONE

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Rosemary Susan Smith

director · Since 04/08/2010

NONE

BRITISH · ENGLAND · Age 89

Also on 1 other board

Reverend Paul Howard Greenland

director · Since 20/06/2023

PRIEST

BRITISH · ENGLAND · Age 66

Dr Rebecca Kenneison

director · Since 25/08/2023

AUTHOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Rosemary Susan Smith

Significant control

British · England · Age 89

Village Hall, Shrubland Road, Manningtree, CO11 1HS

Notified 06/04/2016

Ms Nicola Stephanie Moxey

Significant control

British · England · Age 65

Village Hall, Shrubland Road, Manningtree, CO11 1HS

Notified 06/04/2016

Former PSCs

Mr Philip Cunningham

Ceased 21/03/2023

Mr Timothy Graeme Parker

Ceased 24/08/2023

CompanyRankvs 3542+ SIC 82990 peers
86

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3542Mistley Kids Club Limited
86
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.

Employees15/15 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 31/08/2024

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£114k

Current Liabilities

£17k

Fixed Assets

£10k

58avg. employees+12

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.88-£7k
20239.58+£9k
202211.24+£12k
202117.50+£21k
202022.32-£4k
201912.53-£6k
201818.11—

Derived from filed accounts. Not audited figures.