Back to search

Kids Club Group Limited

10610708

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HEAD OFFICE, RUNCORN, WA7 5EX
Incorporated 09/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Lynne Prescott

director · Since 09/02/2017

DIRECTOR

ENGLISH · ENGLAND · Age 55

Mr Andrew George Prescott

director · Since 01/09/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lynne Prescott

Significant control

English · England · Age 55

20 Weston Crescent, Weston, Runcorn, WA7 4QJ

Notified 09/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2019Registered 19/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2019Registered 30/01/2019

CompanyRankvs 27064+ SIC 96090 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Bryony House Limited
90
9Brabbin And Rudd Limited
90
10Wilkes Vending Services Limited
90
27064Kids Club Group Limited
63
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 30/04/2026

Net Worth

£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£7k

Current Liabilities

£52k

Fixed Assets

£185k

15avg. employees+1

Director Loans(2023)

Company owes directors£35k

Balance Sheet

Assets less current liabilities£139k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.13+£6k
20250.38+£22k
20240.18-£11k
20233.05—

Derived from filed accounts. Not audited figures.