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First Class Nursery (Kidderminster) Limited

08887253

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)
  • Going concern doubt noted in accounts (-10)

Details

FIRST CLASS NURSERY, KIDDERMINSTER, DY11 6NN
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Simon Robert Hill

director · Since 31/12/2019

DIOCESAN YOUTH OFFICER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Lindsay Marguerite Ann Sartori

director · Since 19/06/2023

RETIRED

ENGLISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Worcester Ymca

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

Ymca, Henwick Road, Worcester, WR2 5NS

Reg: 05056873 · Companies House · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption

Notified 31/12/2019

Former PSCs

Ms Linda Beatrice Mcmillan

Ceased 31/12/2019

CompanyRankvs 3735+ SIC 88910 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3735First Class Nursery (Kidderminster) Limited
47
How is this score calculated?
Financial strength6/25 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.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£423k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£306k

Cash in the bank

Profit Before Tax

£65k

Bottom line earnings

Net Current Assets

-£396

Working capital

Current Assets

£944k

Current Liabilities

£944k

Fixed Assets

£398

Debtors

£638k

Cost of Sales

£310k

Gross Profit

£113k

Admin Expenses

£48k

Profit After Tax

£60k

15avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£2
Signed by Lindsay Sartori 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20240.98

Derived from filed accounts. Not audited figures.