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Mns Kids Limited

08765581

active
Private Limited Company
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

9 CHAUCER COURT, WALLINGFORD, OX10 6HW
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Marina Sturmey

secretary · Since 07/11/2013

Also on 1 other board

Mrs Marina Sturmey

director · Since 07/11/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Neil James Sturmey

director · Since 07/11/2013

IT MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Marina Sturmey

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

British · England · Age 46

9, Chaucer Court, Wallingford, OX10 6HW

Notified 06/04/2016

Mr Neil James Sturmey

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

British · England · Age 51

9, Chaucer Court, Wallingford, OX10 6HW

Notified 27/10/2020

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/10/2014Registered 07/11/2014Satisfied 01/03/2021

CompanyRankvs 2393+ SIC 85100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength22/25 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.

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 30/11/2024

Net Worth

£282k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£111k

Current Liabilities

£136k

Fixed Assets

£312k

Debtors

£16k

23avg. employees-2

Tax at Year End

Corp tax£23k

Director Loans

Company owes directors£66k
Directors owe company£306

Balance Sheet

Intangible assets£23k
Assets less current liabilities£287k
Signed by Mrs Marina Sturmey 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£23k
20230.49+£73k
20220.41+£101k
20211.11

Derived from filed accounts. Not audited figures.