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K & C Kids Cabin Ltd

09953088

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

4 SWALLOW ROAD, SWADLINCOTE, DE11 7QE
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Claire Leighton

director · Since 15/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Katie Tewart

director · Since 15/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Claire Leighton

25–50% shares

British · England · Age 44

4, Swallow Road, Swadlincote, DE11 7QE

Notified 14/01/2017

Mrs Katie Tewart

25–50% shares

British · England · Age 44

65, Park Villas, Ashington, NE63 8HT

Notified 14/01/2017

CompanyRankvs 4326+ SIC 88910 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/01/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£20k

Current Liabilities

£27k

Fixed Assets

£222

21avg. employees-1

Balance Sheet

Assets less current liabilities-£7k
Signed by Mrs Claire Leighton Mrs Katie Tewart 10th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£9k
20240.61-£5k
20230.95+£20k
20220.70-£5k
20211.16-£8k
20200.17-£23k
2019-0.19

Derived from filed accounts. Not audited figures.