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Kingwood Children Ltd

12248866

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE KINGWOOD CENTRE DENNERS WAY, CULLOMPTON, EX15 3XG
Incorporated 08/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Claire Dancer

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Trevor Dancer

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Claire Dancer

Significant control

British · England · Age 52

C/O Whyfield, Truro Business Park, Truro, TR4 9LF

Notified 08/10/2019

Mr Trevor Dancer

Significant control

British · England · Age 61

C/O Whyfield, Truro Business Park, Truro, TR4 9LF

Notified 08/10/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2021Registered 18/05/2021

CompanyRankvs 555+ SIC 88910 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/10/2025

Net Worth

£270k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£199k

Current Liabilities

£79k

Fixed Assets

£166k

Debtors

£160k

52avg. employees+13

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£69

Balance Sheet

Assets less current liabilities£286k
Signed by Mr Trevor Dancer 07/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£98k
20244.21+£71k
20232.74

Derived from filed accounts. Not audited figures.