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Koochy Koo Limited

07504087

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CHAPEL TOWN, NEWQUAY, TR8 5YA
Incorporated 24/01/2011

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Mark Ronald Sydney Beadle

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Ms Fiona Tina Blackwell

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Ms Kim Herbert

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Kevin William Higgs

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Ms Toni Kilby

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Ms Marcia Maureen Viccars

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Happy Days Day Nurseries Limited

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

Chapel Town, Summercourt, Newquay, TR8 5YA

Reg: 04330463 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/02/2025

Former PSCs

Mrs Rachel Carla Dolman

Ceased 12/02/2025

Mr Dean Alan Dolman

Ceased 12/02/2025

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

PITTSHANGER BIDCO LIMITED

Created 12/02/2025Registered 19/02/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/02/2025Registered 13/02/2025Satisfied 11/11/2025

CompanyRankvs 23+ SIC 88910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 25.62× · 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 strength25/25 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.

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 31/03/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£127k

Fixed Assets

£244k

Debtors

£419k

48avg. employees+1

Balance Sheet

Intangible assets£53k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202425.62+£270k
202330.60+£262k
202223.87+£298k
202122.37+£260k
202017.87+£400k
201913.44

Derived from filed accounts. Not audited figures.