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Kiddy Factory Rentals Limited

09100234

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RIDGWAY HOUSE PROGRESS WAY, MANCHESTER, M34 2GP
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Henry Smith

secretary · Since 13/07/2022

Also on 83 other boards

Mr Richard Henry Smith

director · Since 13/07/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 83 other boards

Mr John Henry Everton

director · Since 15/05/2026

BRITISH · ENGLAND · Age 38

Also on 70 other boards

Kirsty Joanna Jackson

director · Since 15/05/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Matthew Richard Yarker Edgar

director · Since 21/05/2026

BRITISH · ENGLAND · Age 43

Also on 64 other boards

Persons with Significant Control

Just Childcare Limited

75–100% shares
75–100% votes

Ridgway House, Progress Way, Manchester, M34 2GP

Reg: 05095704 · Companies House - England And Wales · Private Limited Company

Notified 14/02/2019

Former PSCs

Mr Martin Evans

Ceased 14/02/2019

Mrs Sandra Anne Evans

Ceased 14/02/2019

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED

Created 16/10/2019Registered 21/10/2019Satisfied 26/08/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/04/2019Registered 12/04/2019Satisfied 24/10/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/04/2019Registered 11/04/2019Satisfied 24/10/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/04/2019Registered 11/04/2019Satisfied 24/10/2019
Charge
satisfied

HSBC BANK PLC

Created 05/09/2014Registered 11/09/2014Satisfied 15/02/2019
Charge
satisfied

HSBC BANK PLC

Created 19/08/2014Registered 19/08/2014Satisfied 15/02/2019

CompanyRankvs 123747+ SIC 68209 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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123747Kiddy Factory Rentals Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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 31/01/2019

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£13k

Fixed Assets

£681k

Balance Sheet

Assets less current liabilities£675k

EstimatesDerived

YearCurrent RatioImplied Profit
20190.56+£9k
20180.01—

Derived from filed accounts. Not audited figures.