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Janet And John Kiddies Rides Ltd

08400971

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 FURNESS CLOSE, BISHOP AUCKLAND, DL14 0SR
Incorporated 13/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr John Allen Turner Jnr

director · Since 13/02/2013

SERVICE ENGINEER

BRITISH · ENGLAND · Age 41

Mr John Allen Turner Snr

director · Since 13/02/2013

SERVICE ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr John Allen Turner

50–75% shares

British · England · Age 66

14, Furness Close, Bishop Auckland, DL14 0SR

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2020Registered 08/01/2021

CompanyRankvs 3170+ SIC 93290 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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.

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

£567k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£260k

Current Liabilities

Fixed Assets

£905k

Debtors

£117k

9avg. employees

Balance Sheet

Assets less current liabilities£857k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£179k
20240.49+£13k
20230.52

Derived from filed accounts. Not audited figures.