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Kiddie Cats Limited

09668934

active
Private Limited Company
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

FIRST FLOOR, ELLAND, HX5 0EE
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Heather Jane Scott-Toothill

director · Since 01/01/2018

MANAGER

BRITISH · ENGLAND · Age 52

Miss Donna Baxendale

director · Since 26/11/2024

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Ms Heather Jane Scott-Toothill

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

British · England · Age 52

First Floor, Rosemount House, Huddersfield Road, Elland, HX5 0EE

Notified 13/05/2020

Former PSCs

Mrs Jacqueline Helen Shaw

Ceased 13/05/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 04/06/2020Registered 11/06/2020Satisfied 20/10/2021

CompanyRankvs 4942+ SIC 85100 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees39th 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 strength3/25 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

-£322

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£921

5avg. employees+1

Balance Sheet

Assets less current liabilities£599
Signed by 09668934 2024-08-01 2025-07-31 09668934 2025-07-31 09668934 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£8k
20240.60
20231.27

Derived from filed accounts. Not audited figures.