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Klt Childcare Ltd

08659112

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

28 VICTORIA ROAD, BROMSGROVE, B61 0DW
Incorporated 21/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Kirsty Toolan

director · Since 21/08/2013

CHILDCARE

BRITISH · ENGLAND · Age 43

Mr Kyle Toolan

director · Since 21/08/2013

CHILDCARE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Kirsty Toolan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 43

28, Victoria Road, Bromsgrove, B61 0DW

Notified 06/04/2016

Mr Kyle Toolan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 47

28, Victoria Road, Bromsgrove, B61 0DW

Notified 06/04/2016

CompanyRankvs 1320+ SIC 85100 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength19/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£99k

Current Liabilities

£61k

Fixed Assets

£78k

37avg. employees+10
Signed by Mrs K TOOLAN,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£2k
20242.55+£13k
20232.97

Derived from filed accounts. Not audited figures.