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Kidz Zone Club Ltd

10324364

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 5 LECK HOUSE, LEIGHTON BUZZARD, LU7 1TQ
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Scott Mccafferty

director · Since 11/08/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Scott Mccafferty

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

British · United Kingdom · Age 41

5, 5 Leck House, Leighton Buzzard, LU7 1TQ

Notified 11/08/2016

Mrs Emmeline Victoria Mccafferty

25–50% shares
25–50% votes

British · England · Age 39

5, 5 Leck House, Leighton Buzzard, LU7 1TQ

Notified 25/05/2023

CompanyRankvs 358+ SIC 88910 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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358Kidz Zone Club Ltd
82
How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£219k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£276k

Current Liabilities

£57k

81avg. employees+11

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85+£49k
20234.28+£13k
20224.22+£39k
20212.13+£68k
20201.99+£24k
20194.97-£1k
20184.88—

Derived from filed accounts. Not audited figures.