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Kenwood Day Nursery Ltd

12177332

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O STOCKPORT ACCOUNTANCY SERVICES LTD SUITE 6, 8TH FLOOR, STOCKPORT, SK4 1BS
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Bruce Lambert

director · Since 28/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Gregory Lambert

director · Since 28/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Kathleen Joan Lambert

director · Since 28/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Kathleen Joan Lambert

25–50% shares
25–50% votes

British · England · Age 74

C/O Stockport Accountancy Services Ltd, Suite 6, 8th Floor, Stockport, SK4 1BS

Notified 28/08/2019

Mr Gregory Lambert

25–50% shares
25–50% votes

British · England · Age 51

C/O Stockport Accountancy Services Ltd, Suite 6, 8th Floor, Stockport, SK4 1BS

Notified 26/09/2024

Mr Bruce Lambert

25–50% shares
25–50% votes

British · England · Age 55

C/O Stockport Accountancy Services Ltd, Suite 6, 8th Floor, Stockport, SK4 1BS

Notified 26/09/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2024Registered 14/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2024Registered 12/11/2024

CompanyRankvs 609+ SIC 88910 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Pixieland (South West) Limited
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609Kenwood Day Nursery Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/08/2025

Net Worth

£492k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£365k

Current Liabilities

£148k

Fixed Assets

£683k

Debtors

-£7k

25avg. employees+3

Balance Sheet

Bank loans & overdrafts£369k
Assets less current liabilities£901k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£147k
20244.63+£192k
20233.80+£105k
20224.48-£35k
2021—+£59k

Derived from filed accounts. Not audited figures.