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Kidzgrove Daycare Ltd

13866528

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

MANSFIELD I2 CENTRE, MANSFIELD, NG18 5FB
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Diane Wise

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Diane Wise

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Mansfield I2 Centre, Hamilton Court, Mansfield, NG18 5FB

Notified 24/01/2022

CompanyRankvs 4191+ SIC 88910 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4191Kidzgrove Daycare Ltd
44
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/01/2025

Net Worth

£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£117k

Current Liabilities

£173k

Fixed Assets

£96k

0avg. employees-20

Balance Sheet

Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£117k
20240.16+£22k
20230.09—

Derived from filed accounts. Not audited figures.