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Kids In Bloom Children'S Day Nursery Ltd

09034630

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 GROVE STREET, LIVERPOOL, L7 7AE
Incorporated 12/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Stella-Marie Arends

director · Since 12/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Lee William Johnson

director · Since 12/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Carrie Louise Johnson

director · Since 17/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Lee William Johnson

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

British · England · Age 54

40, Alder Road, Liverpool, L12 2AY

Notified 06/04/2016

Mrs Stella-Marie Arends

25–50% shares
25–50% votes

British · England · Age 55

10 St. Annes Close, Formby, Liverpool, L37 7AX

Notified 06/03/2026

Mrs Carrie Louise Johnson

25–50% shares
25–50% votes

British · England · Age 50

40 Alder Road, West Derby, Liverpool, L12 2AY

Notified 06/03/2026

Former PSCs

Mr Mark Johnson

Ceased 12/11/2024

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 26/06/2014Satisfied 04/06/2020

CompanyRankvs 3862+ SIC 88910 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
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7Busy Nought To Fives Limited
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8Rosedene Nurseries Limited
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9Flying Start Day Nurseries (Surrey) Limited
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10Pixieland (South West) Limited
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3862Kids In Bloom Children'S Day Nursery Ltd
46
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£152k

Current Liabilities

£159k

Fixed Assets

£9k

Debtors

£113k

Profit After Tax

£115k

25avg. employees-3

Tax at Year End

Dividends paid£119k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96—
20241.00—
20231.61—
20222.09—
20212.79-£27k
20203.28-£5k
20192.03—

Derived from filed accounts. Not audited figures.