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Kiddy Cars Ltd

11471026

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT E LOUDWATER MILL BUSINESS CENTRE STATION ROAD, HIGH WYCOMBE, HP10 9TY
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Craig Robert Beswick

director · Since 18/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Craig Robert Beswick

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

British · United Kingdom · Age 54

Unit E Loudwater Mill Business Centre, Station Road, High Wycombe, HP10 9TY

Notified 18/07/2018

CompanyRankvs 3407+ SIC 77390 peers
39

Financial strength56th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£28k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£235k

Current Liabilities

£399k

Fixed Assets

£363k

Debtors

£76k

1avg. employees

Tax at Year End

VAT£18k

Director Loans

Company owes directors£5k
Directors owe company£29k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£199k
Signed by Mr Craig Beswick 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£26k£350k
20241.24+£71k
20231.54+£477£81k
20220.42-£41k£81k
20211.08£615k

Derived from filed accounts. Not audited figures.