Kid-Zone Nursery (Orrell Park) Limited
13767774
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 26/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 26/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 26/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 6 other boards
Persons with Significant Control
Kid - Zone Nursery Limited
C/O Alexander & Co, Centurion House, Manchester, M3 3WR
Reg: 04935581 · Companies House Register · Limited Company
Notified 01/04/2023
Former PSCs
Mr Steven Makinson
Ceased 01/04/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2064+ SIC 88910 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£127k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£202k
Current Liabilities
£79k
Fixed Assets
£5k
Debtors
£76k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.56 |
| 2024 | 2.69 |
Derived from filed accounts. Not audited figures.