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Kenleys Day Nursery Limited

07522193

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

289 DEAN CROSS ROAD, PLYMOUTH, PL9 7AZ
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Kerri Petch

director · Since 08/02/2011

LAWYER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Kerri Petch

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · England · Age 48

289 Dean Cross Road, Plymstock, Plymouth, PL9 7AZ

Notified 06/04/2016

Former PSCs

Mrs Pauline Susan Petch

Ceased 14/11/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2011Registered 13/04/2011Satisfied 14/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2011Registered 05/04/2011Satisfied 14/01/2026

CompanyRankvs 1166+ SIC 85100 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

£112k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£322k

Current Liabilities

£221k

Fixed Assets

£11k

Debtors

£83k

26avg. employees-1

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£113k
Signed by Mrs Kerri Petch 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£2k
20241.86-£10k
20231.86-£3k
20222.74+£66k
20212.43

Derived from filed accounts. Not audited figures.