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Kgam Ltd

07701144

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WESTGATE HOUSE, LOUGHBOROUGH, LE11 2EH
Incorporated 12/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Katie Elizabeth Greenaway

director · Since 12/07/2011

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Andrea Elizabeth Mardel-Ferreira

director · Since 12/07/2011

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Andrea Elizabeth Mardel-Ferreira

25–50% shares
25–50% votes

British · England · Age 49

68 North Street, Barrow Upon Soar, LE12 8QA

Notified 06/04/2016

Ms Katie Elizabeth Greenaway

25–50% shares
25–50% votes

British · England · Age 50

68, North Street, Barrow Upon Soar, LE12 8QA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2022Registered 04/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2019Registered 11/03/2019Satisfied 12/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2015Registered 30/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2015Registered 09/11/2015

CompanyRankvs 869+ SIC 88910 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 11.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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869Kgam Ltd
74
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£499k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£229k

Current Liabilities

£20k

Fixed Assets

£324k

Debtors

£164k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£533k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202511.57+£4k
20249.46+£29k
20232.28-£37k
20223.99+£54k
20212.32+£88k
20201.98-£6k
20191.92—

Derived from filed accounts. Not audited figures.