Country Kids Day Nursery Kneesall Limited
11134205
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2018
BUSINESS OWNER
BRITISH · ENGLAND · Age 51
Also on 7 other boards
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 2 other boards
Persons with Significant Control
Mrs Jeanette Geldard
British · England · Age 51
Westwood House, High Street, Newark, NG22 0NX
Notified 05/01/2018
Ms Sarah Sinclair
British · England · Age 29
Westwood House, High Street, Newark, NG22 0NX
Notified 13/01/2023
CompanyRankvs 4789+ SIC 85100 peers44
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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 31/01/2025
Net Worth
-£107k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£153k
Working capital
Current Assets
£319k
Current Liabilities
£472k
Fixed Assets
£503k
Debtors
£295k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£72k |
| 2024 | 0.95 | -£158k |
| 2023 | 1.82 | -£5k |
| 2022 | 1.06 | +£17k |
| 2021 | 1.67 | +£28k |
| 2020 | 0.36 | — |
Derived from filed accounts. Not audited figures.