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Kids Korner Nursery Limited

09677198

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 08/07/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Ajay Rupal

director · Since 08/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Rita Rupal

director · Since 08/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Ajay Rupal

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

British · United Kingdom · Age 49

18 Claverdon Drive, Sutton Coldfield, B74 3AH

Notified 06/04/2016

Mrs Rita Rupal

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

British · United Kingdom · Age 47

18 Claverdon Drive, Sutton Coldfield, B74 3AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/05/2019Registered 14/05/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/05/2019Registered 11/05/2019Satisfied 14/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2015Registered 10/09/2015

CompanyRankvs 3526+ SIC 88910 peers
40

Financial strength43th percentile among SIC peers · 11/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3526Kids Korner Nursery Limited
49
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£34k

Current Liabilities

£178k

Fixed Assets

£145k

Debtors

£1k

Profit After Tax

£26k

14avg. employees+2

Tax at Year End

Corp tax£13k
Dividends paid£18k

Balance Sheet

Intangible assets£138k
Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.19
20230.08
20220.07
20210.12
20200.27

Derived from filed accounts. Not audited figures.