Back to search

Cambridge Kidsclub Limited

07632805

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 HIGH GREEN, CAMBRIDGE, CB22 5EQ
Incorporated 13/05/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

85600
Educational support services

Officers

Mr Panash Shah

director · Since 13/05/2011

BUSINESS ADMINISTATOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Panash Shah

75–100% shares
75–100% votes

British · England · Age 46

3 High Green, Great Shelford, Cambridge, CB22 5EQ

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2021Registered 21/05/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2013Registered 29/08/2013

CompanyRankvs 599+ SIC 85600 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/07/2025

Net Worth

£387k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£771k

Current Liabilities

£670k

Fixed Assets

£380k

Debtors

£726k

79avg. employees-2

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£168k
Assets less current liabilities£481k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£118k
20241.00-£111k
20231.34

Derived from filed accounts. Not audited figures.