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Kit Care Limited

09266551

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21A ELLENDALE ROAD, DERBY, DE21 6UE
Incorporated 16/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Karen Anne Kennedy

secretary · Since 16/10/2014

Also on 2 other boards

Mrs Karen Anne Kennedy

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Karen Anne Kennedy

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

British · United Kingdom · Age 51

21a, Ellendale Road, Derby, DE21 6UE

Notified 08/04/2020

Former PSCs

Mr Guy Peters

Ceased 08/04/2020

Mrs Lisa Baker

Ceased 18/11/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2024Registered 01/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2024Registered 18/06/2024Satisfied 22/10/2024

CompanyRankvs 420+ SIC 87900 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

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

£132k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£219k

Current Liabilities

£91k

Fixed Assets

£4k

Debtors

£173k

35avg. employees

Tax at Year End(2024)

Corp tax£67k

Director Loans(2024)

Directors owe company£46k

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40-£152k
20244.34+£157k
20234.27-£25k
20228.03+£19k
20211.51+£23k
20201.83+£51k
20191.92+£10k
20181.88

Derived from filed accounts. Not audited figures.