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Kiddie Cove Nurseries Limited

09597541

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

121 WOODHALL LANE, WELWYN GARDEN CITY, AL7 3TP
Incorporated 19/05/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Muhammed Husein Jafferali Hasham

director · Since 01/02/2018

SOFTWARE ENGINEER

KENYAN · ENGLAND · Age 56

Ms Sukaina Muhammed Jafferali

director · Since 01/02/2018

CAREER CONSULTANT

TANZANIAN · ENGLAND · Age 47

Persons with Significant Control

Mr Muhammed Hussein Jafferali Hasham

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

Kenyan · England · Age 47

121, Woodhall Lane, Welwyn Garden City, AL7 3TP

Notified 01/02/2018

Mrs Sukaina Muhammed Jafferali

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

British · England · Age 47

121, Woodhall Lane, Welwyn Garden City, AL7 3TP

Notified 01/07/2024

Former PSCs

Mr Fazalabbas Riyazhassan Fazal

Ceased 01/02/2018

CompanyRankvs 3045+ SIC 85100 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3045Kiddie Cove Nurseries Limited
57
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£68k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£56k

Current Liabilities

£61k

Fixed Assets

£141k

Debtors

£11k

25avg. employees-1

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£104k
Assets less current liabilities£136k
Signed by Mr M H Hasham Mrs S Jafferali 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£17k
20241.25+£42k
20231.16—

Derived from filed accounts. Not audited figures.