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The Kidz Barn Limited

10568914

active
ltd
england wales
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

Unit 1 Steve Morris Building Stadium Close, Aggborough, Kidderminster, DY10 1NJ
Incorporated 17/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Samantha Louise Grebby

director · Since 17/01/2017

INDOOR SOFT PLAY & CAFE

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Linda Wright

director · Since 17/01/2017

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Samantha Louise Grebby

director · Since 17/01/2017

British · United Kingdom · Age 43

Linda Wright

director · Since 17/01/2017

British · United Kingdom · Age 69

Former

Linda Wright

secretary · Resigned 14/01/2025

Persons with Significant Control

Mrs Samantha Louise Grebby

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 1 Steve Morris Building, Stadium Close, Kidderminster, DY10 1NJ

Notified 17/01/2017

Mrs Linda Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Kidz Barn, Stadium Close, Kidderminster, DY10 1NJ

Notified 17/01/2017

Change History

officer appointedGREBBY, Samantha Louise
2026-06-26
officer appointedWRIGHT, Linda
2026-06-26
statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Unit 1 Steve Morris Building Stadium Close
2026-06-26

UNIT 1 STEVE MORRIS BUILDING STADIUM CLOSE

post townKidderminster
2026-06-26

KIDDERMINSTER

CompanyRankvs 11716+ SIC 93290 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity9/15 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

-£2k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£34k

Current Liabilities

£44k

Fixed Assets

£10k

Debtors

£34k

0avg. employees-3

Balance Sheet

Assets less current liabilities£233
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£14k
20240.59+£2k
20230.58+£5k
20220.59+£9k
20210.49

Derived from filed accounts. Not audited figures.