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Club Kidz Limited

08359610

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 NORTH CLOSE, ST. ALBANS, AL2 3HB
Incorporated 14/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Annette Stapley

secretary · Since 14/01/2013

Also on 1 other board

Miss Annette Stapley

director · Since 14/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Annette Stapley

75–100% shares

British · England · Age 55

2, North Close, St. Albans, AL2 3HB

Notified 14/01/2017

CompanyRankvs 1564+ SIC 88910 peers
66

Financial strength47th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£16k

Current Liabilities

£11k

Fixed Assets

£95

Debtors

£9k

29avg. employees-2

Balance Sheet

Assets less current liabilities£5k
Signed by Annette Stapley 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£28k
20240.53+£4k
20230.69-£6k
20221.58-£20k
20210.73
20201.05
20191.08

Derived from filed accounts. Not audited figures.