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Magic Moments (Kempsey) Limited

13302794

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2A-3A MARKET GATE, PERSHORE, WR10 1DZ
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Natalie Louise Burford

director · Since 30/03/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Natnick Ltd

Significant control

2, Lupin Drive, Tewkesbury, GL20 7FT

Reg: 15239559 · England And Wales · Company

Notified 21/12/2023

Former PSCs

Sharron Joanne Chapman

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

SHARRON JOANNE CHAPMAN

Created 21/12/2023Registered 22/12/2023

CompanyRankvs 618+ SIC 88910 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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618Magic Moments (Kempsey) Limited
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.

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£542k

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£601k

Current Liabilities

£139k

Fixed Assets

£80k

Debtors

£51k

42avg. employees+2

Balance Sheet

Assets less current liabilities£542k
Signed by Mrs N Burford,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.32+£327k
20252.49+£169k
20241.86-£6k
20231.72+£35k
20221.02—

Derived from filed accounts. Not audited figures.