Back to search

Kingsmead Day Nursery Limited

08451753

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TUSCANY HOUSE, BASINGSTOKE, RG21 4AF
Incorporated 19/03/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Lydia Joy Hopper

director · Since 03/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 41 other boards

Matthew Jon Moore

director · Since 03/06/2024

CHARTERED ACCOUNTANT/CHIEF FINANCIAL OFF

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Ms Heather Young

director · Since 03/06/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 30 other boards

Persons with Significant Control

Grandir Uk Limited

75–100% shares
75–100% votes
Appoint directors

Tuscany House, White Hart Lane, Basingstoke, RG21 4AF

Reg: 10519700 · Companies House · Private Limited Company

Notified 03/06/2024

Former PSCs

Mrs Helen Maria Gaskell

Ceased 03/06/2024

CompanyRankvs 3261+ SIC 85100 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

£11k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£170k

Current Liabilities

£196k

Fixed Assets

£53k

Debtors

£151k

26avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£42k
20230.89-£67k
20221.03-£23k
20210.94+£7k
20200.35-£49k
20190.22

Derived from filed accounts. Not audited figures.