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Kindergarten Day Nursery Ltd

11305072

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16A MACKETS LANE, LIVERPOOL, L25 0LQ
Incorporated 11/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Paula Moss

director · Since 11/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Julie Williamson

director · Since 11/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Julie Williamson

25–50% shares

British · United Kingdom · Age 64

16a, Mackets Lane, Liverpool, L25 0LQ

Notified 11/04/2018

Mrs Paula Moss

25–50% shares

British · United Kingdom · Age 60

16a, Mackets Lane, Liverpool, L25 0LQ

Notified 11/04/2018

CompanyRankvs 2046+ SIC 85100 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Bruton School For Girls
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2046Kindergarten Day Nursery Ltd
67
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£74k

Current Liabilities

£23k

Fixed Assets

£6k

9avg. employees+1

Tax at Year End(2019)

Corp tax£6k

Director Loans(2019)

Company owes directors£34k

Balance Sheet

Assets less current liabilities£57k
Signed by Mrs Paula Moss 17 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£11k
20243.67-£6k
20234.49-£11k
20225.49+£10k
20214.39+£11k
20202.43+£31k
20190.75—

Derived from filed accounts. Not audited figures.