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Thekinderhouse Ltd

09730630

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE KINDERHOUSE THE KINDERHOUSE, LYTHAM ST. ANNES, FY8 2JF
Incorporated 13/08/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Claire Leeds

director · Since 13/08/2015

CHILDCARE MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Claire Leeds

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

British · England · Age 52

The Kinderhouse, The Kinderhouse, Lytham St. Annes, FY8 2JF

Notified 12/08/2016

Mr Matthew Leeds

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

British · England · Age 51

The Kinderhouse, The Kinderhouse, Lytham St. Annes, FY8 2JF

Notified 30/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2018Registered 18/10/2018

CompanyRankvs 11147+ SIC 96090 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£53k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£78k

Current Liabilities

£71k

Fixed Assets

£47k

Debtors

£7k

20avg. employees

Tax at Year End(2024)

Corp tax£18k
Dividends paid£68k

Balance Sheet

Assets less current liabilities£53k
Signed by Mrs C Leeds 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£34k
20240.69-£14k
20231.49—

Derived from filed accounts. Not audited figures.