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Whiz Kids Lynchwood Ltd

08771020

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MARSH FARM ANIMAL ADVENTURE PARK, SOUTH WOODHAM FERRERS, CM3 5WP
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr James Nicholas Sinclair

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Sinclair Property Investments Limited

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

Marsh Farm Animal Adventure Park, Marsh Farm Road, Chelmsford, CM3 5WP

Reg: 10773456 · Register Of Companies · Limited Company

Notified 23/10/2024

Former PSCs

Mrs Elizabeth Alison Debenham

Ceased 23/10/2024

Mr Eric Julian Debenham

Ceased 23/10/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2019Registered 05/12/2019Satisfied 07/02/2020
Charge
satisfied

THE ULTIMATE DAYCARE NURSERY LIMITED

Created 10/02/2017Registered 23/02/2017Satisfied 19/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2017Registered 23/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2014Registered 05/02/2014Satisfied 22/03/2024

CompanyRankvs 4522+ SIC 88910 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4522Whiz Kids Lynchwood Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£908

Current Liabilities

£202k

Fixed Assets

£131k

Debtors

£908

10avg. employees+1

Balance Sheet

Assets less current liabilities-£70k
Signed by Mr James Sinclair 20th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£202k
20240.01-£157k
20230.35-£406k
2022—-£13k
20215.22+£21k
20204.67+£16k
20193.82+£68k
20181.84—

Derived from filed accounts. Not audited figures.