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Kels Kids Limited

09527971

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)

Details

33 GREEN VALE GROVE, STOCKTON-ON-TEES, TS19 7RQ
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Christopher Hunter

director · Since 07/04/2015

ENERGY CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Kelly Hunter

director · Since 07/04/2015

CHILDMINDER

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Kelly Anne Hunter

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

British · England · Age 49

33 Green Vale Grove, Stockton-On-Tees, TS19 7RQ

Notified 06/04/2016

Mr Christopher Hunter

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

British · England · Age 58

33 Green Vale Grove, Stockton-On-Tees, TS19 7RQ

Notified 27/02/2023

CompanyRankvs 3865+ SIC 88910 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£20k

Current Liabilities

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£397
20240.86-£4k
20230.68-£2k
20220.51+£6k
20210.91+£59
20200.78
20181.20

Derived from filed accounts. Not audited figures.