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Kiddie Capers Childcare Ltd

11369066

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 STAIRBRIDGE COURT STAIRBRIDGE LANE, HAYWARDS HEATH, RH17 5PA
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Naomi Louise Maxted-Brennan

director · Since 17/05/2018

NURSERY NURSE

BRITISH · ENGLAND · Age 44

Mrs Sarah Ann Cornford

director · Since 01/06/2018

CHILDCARE PRACTIONER

BRITISH · ENGLAND · Age 44

Mr Matthew John Cornford

director · Since 19/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Gareth Maxted

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Naomi Louise Maxted-Brennan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Unit 1, Wearmaster House, Malthouse Lane, Hassocks, BN6 9LA

Notified 17/05/2018

Mrs Sarah Ann Cornford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Unit 1, Wearmaster House, Malthouse Lane, Hassocks, BN6 9LA

Notified 13/06/2018

Charges1 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 03/07/2026Registered 20/08/2026Satisfied 20/08/2026
A registered charge
outstanding

HSBC UK BANK PLC

Created 29/07/2026Registered 12/08/2026

CompanyRankvs 4585+ SIC 88910 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4585Kiddie Capers Childcare Ltd
40
How is this score calculated?
Financial strength0/25 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.

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.

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 31/05/2025

Net Worth

-£341k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£552k

Current Liabilities

£635k

Fixed Assets

£234k

Debtors

£254k

123avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£151k
Signed by Mr Matthew Cornford 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£370k
20241.84+£33k
20231.17—

Derived from filed accounts. Not audited figures.