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Kids In Bloom W/D Ltd

10062285

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 2 19A ALMONDS GREEN, LIVERPOOL, L12 5HJ
Incorporated 14/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Stella-Marie Arends

director · Since 14/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Lee William Johnson

director · Since 14/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Carrie Louise Johnson

director · Since 01/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Lee William Johnson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

40, Alder Road, Liverpool, L12 2AY

Notified 06/04/2016

Mrs Carrie Louise Johnson

25–50% shares
25–50% votes

British · England · Age 50

40 Alder Road, West Derby, Liverpool, L12 2AY

Notified 06/03/2026

Former PSCs

Mr Mark Robert Johnson

Ceased 06/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2021Registered 20/07/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2017Registered 19/05/2017Satisfied 17/09/2020

CompanyRankvs 304+ SIC 88910 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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304Kids In Bloom W/D Ltd
83
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£441k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£721k

Current Liabilities

£277k

Fixed Assets

£5k

Debtors

£535k

41avg. employees+10

Balance Sheet

Intangible assets£0
Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£106k
20242.91+£43k
20233.45+£145k
20222.19+£58k
20212.12+£26k
20201.96+£37k
20192.84—

Derived from filed accounts. Not audited figures.