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Kinderoos (Tewkesbury) Ltd

08010645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CONIGREE LANE, TEWKESBURY, GL20 5TF
Incorporated 28/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Suvir Rai

director · Since 19/11/2021

TEACHER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Kinderoos Holdings Limited

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

239, Great West Road, Hounslow, TW5 0DG

Reg: 13501475 · Companies House · Private Limited Company

Notified 19/11/2021

Former PSCs

Mrs Rosie Jane Shield

Ceased 19/11/2021

Mr Adam Shield

Ceased 19/11/2021

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 01/06/2012Registered 13/06/2012Satisfied 26/01/2022
charge
satisfied

SANTANDER UK PLC

Created 01/06/2012Registered 13/06/2012Satisfied 23/11/2021

CompanyRankvs 2801+ SIC 85100 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£149k

Current Liabilities

£291k

Fixed Assets

£279k

12avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£26k
20240.45+£41k
20230.18

Derived from filed accounts. Not audited figures.