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Kids Love Nature (Lytchett) Ltd

11231494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KIDS LOVE NATURE KINDERGARTEN AT LYTCHETT MINSTER DORCHESTER ROAD, POOLE, BH16 6JE
Incorporated 01/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Alexander Ronald Edward Shepherd

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Benjamin Lukas Walliman

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Alexander Ronald Edward Shepherd

Significant control

British · England · Age 48

Kids Love Nature Kindergarten At Lytchett Minster, Dorchester Road, Poole, BH16 6JE

Notified 01/03/2018

Mr Benjamin Lukas Walliman

Significant control

British · England · Age 49

Kids Love Nature Kindergarten At Lytchett Minster, Dorchester Road, Poole, BH16 6JE

Notified 01/03/2018

Kids Love Nature Ltd

75–100% shares
75–100% votes
Appoint directors

Kids Love Nature Kindergarten At Lytchett Minster, Dorchester Road, Poole, BH16 6JE

Reg: 06867720 · Companies House · Private Limited Company

Notified 01/03/2018

CompanyRankvs 3691+ SIC 85100 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3691Kids Love Nature (Lytchett) Ltd
51
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/08/2025

Net Worth

£11k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£293k

Current Liabilities

£353k

Fixed Assets

£82k

Debtors

£127k

38avg. employees+2

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£442
20240.75+£3k
20230.63-£11k
20220.84+£8k
20210.75—

Derived from filed accounts. Not audited figures.