The Kindergarten Group Limited
08326274
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Mr Simon Richards
British · England · Age 48
Charter Buildings, 9 Ashton Lane, Sale, M33 6WT
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 525+ SIC 88910 peers74
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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 31/12/2025
Net Worth
£522k
Balance sheet strength
Cash
£909k
Cash in the bank
Net Current Assets
£444k
Working capital
Current Assets
£952k
Current Liabilities
£508k
Fixed Assets
£144k
Debtors
£43k
Tax at Year End(2023)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£0 |
| 2025 | 1.87 | -£97k |
| 2024 | 3.09 | +£314k |
| 2023 | 2.35 | +£127k |
| 2022 | 3.66 | +£66k |
| 2021 | 2.59 | +£56k |
| 2020 | 2.59 | — |
| 2019 | 0.62 | — |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.