Kind Hearts Preschool Limited
08896772
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/02/2019
Persons with Significant Control
Mrs Megan Louise Desmond-Baker
British · England · Age 36
46, Barwell Way, Witham, CM8 2TY
Notified 06/04/2017
Former PSCs
Mrs Jayne Louise Desmond
Ceased 20/02/2019
CompanyRankvs 4481+ SIC 85100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£14k
Balance sheet strength
Cash
£994
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£2k
Current Liabilities
£38k
Fixed Assets
£23k
Debtors
£951
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£61k |
| 2024 | 6.70 | +£13k |
| 2023 | 4.76 | +£9k |
| 2022 | 5.26 | +£355 |
| 2021 | 5.98 | — |
Derived from filed accounts. Not audited figures.