Kids Corner Day Nursery Limited
08244252
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Laura Victoria Milligan
British · England · Age 37
45, Sleaford Road, Lincoln, LN4 3DG
Notified 06/04/2016
Diane Heather Ward
British · England · Age 66
45, Sleaford Road, Lincoln, LN4 3DG
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4763+ SIC 85100 peers31
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£27k
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
-£31k
Working capital
Current Assets
£28k
Current Liabilities
£58k
Fixed Assets
£15k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£5k |
| 2024 | 0.51 | +£17k |
| 2023 | 0.25 | -£17k |
| 2022 | 0.34 | -£11k |
| 2021 | 0.45 | -£4k |
| 2020 | 0.47 | -£10k |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.