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Kids Country Day Nursery Holdings Ltd

13199709

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MERRYDALE MANOR CHELFORD LANE, KNUTSFORD, WA16 8UG
Incorporated 12/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Mark Irlam

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Michael Jonathan Irlam

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Andrew Mark Irlam

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Newington, Newton Hall Lane, Mobberley, WA16 7LQ

Notified 12/02/2021

Mji Group Holdings Limited

25–50% shares
25–50% votes

Merrydale Manor, Chelford Lane, Over Peover, WA16 8UG

Reg: 14599870 · Companies House · Limited Company

Notified 10/02/2023

Former PSCs

Mr Michael Jonathan Irlam

Ceased 10/02/2023

CompanyRankvs 11103+ SIC 64209 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£124k

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£1.0M

Current Liabilities

£916k

Fixed Assets

£200

Debtors

£106k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£124k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13
20241.14
20231.34+£39k

Derived from filed accounts. Not audited figures.