Kiddycare Day Nursery Ltd
10370262
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr William Mackey
British · England · Age 81
Station Lodge, Station Road, Burstwick, HU12 9JG
Notified 12/09/2016
Mrs Joyce Mackey
British · United Kingdom · Age 77
Station Lodge, Station Road, Burstwick, HU12 9JG
Notified 12/09/2016
CompanyRankvs 1603+ SIC 88910 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£45k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£95k
Current Liabilities
£67k
Fixed Assets
£17k
Debtors
£419
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | -£12k |
| 2023 | 1.56 | +£16k |
| 2022 | 1.25 | +£15k |
| 2021 | 1.08 | +£5k |
| 2020 | 1.01 | +£10k |
| 2019 | 0.87 | +£5k |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.