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Kindred Education (Westcliff) Limited

08465855

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 28/03/2013

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Anne-Marie Tierney

director · Since 06/01/2022

HEAD OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Ms Laura-Jayne Wardley-Smith

director · Since 01/10/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Abc Rainbow Day Nurseries Limited

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

1 Rushmills, Northampton, NN4 7YB

Reg: 03722306 · England · Private Limited Company

Notified 31/03/2018

Former PSCs

Mr Craig Jones

Ceased 27/03/2018

Mrs Sally Ann Jones

Ceased 27/03/2018

Mr Robert Francis Blencowe

Ceased 31/03/2018

Mr Lorenzo Fernando Argentieri

Ceased 31/03/2018

Mrs Myra Catherine Mary Argentieri

Ceased 06/01/2022

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/03/2025Registered 06/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 21/02/2024Registered 26/02/2024Satisfied 04/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 30/08/2022Registered 31/08/2022Satisfied 14/10/2024

CompanyRankvs 642+ SIC 85100 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.77× · 20/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2021

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£212k

Current Liabilities

£56k

Fixed Assets

£6k

25avg. employees-1

Tax at Year End(2019)

Corp tax£18k

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.77+£79k
20202.16+£38k
20191.59

Derived from filed accounts. Not audited figures.