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Kiddies At Home Child Care Limited

08239903

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 TOWCESTER ROAD, NORTHAMPTON, NN7 3BL
Incorporated 04/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Claire Louise Cavender

director · Since 04/10/2012

CHILD CARE

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Claire Louise Cavender

75–100% shares

British · United Kingdom · Age 53

4, Towcester Road, Northampton, NN7 3BL

Notified 01/10/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2016Registered 01/12/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2016Registered 15/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2016Registered 18/10/2016

CompanyRankvs 524+ SIC 88910 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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.

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 31/10/2024

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£147k

Current Liabilities

£52k

9avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£56k
20232.26+£31k
20221.63-£21k
20211.02+£17k
20202.03-£973
20190.79+£3k

Derived from filed accounts. Not audited figures.