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Kidz Day Nursery Ltd

08478546

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20-22 RICHMOND ROAD, CATTERICK GARRISON, DL9 3JD
Incorporated 08/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Julie Whitbread

director · Since 08/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr William Whitbread

director · Since 08/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr William Whitbread

25–50% shares

British · England · Age 66

20-22 Richmond Road, Catterick Garrison, DL9 3JD

Notified 06/04/2016

Mrs Julie Whitbread

25–50% shares

British · United Kingdom · Age 58

20-22 Richmond Road, Catterick Garrison, DL9 3JD

Notified 06/04/2016

CompanyRankvs 1567+ SIC 88910 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1567Kidz Day Nursery Ltd
66
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£275k

Current Liabilities

£346k

Fixed Assets

£285k

Debtors

£64k

34avg. employees+8

Balance Sheet

Assets less current liabilities£214k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£109k
20240.45-£692
20231.77-£23k
20221.39+£44k
20211.27-£5k
20200.19-£3k
20190.08—

Derived from filed accounts. Not audited figures.