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Chartham Holistic Kindergarten Ltd

15804205

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KINDERGARTEN NEW SCHOOL, CHARTHAM, CT4 5RU
Incorporated 26/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Milly Florence Woodrow

director · Since 26/06/2024

NURSERY NURSE

BRITISH · ENGLAND · Age 38

Mr David Mark Shaw

director · Since 25/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Milly Florence Woodrow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Kindergarten, New School, Chartham, CT4 5RU

Notified 26/06/2024

Mr David Mark Shaw

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Kindergarten, New School, Chartham, CT4 5RU

Notified 25/02/2025

CompanyRankvs 6149+ SIC 88910 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£5k

Current Liabilities

£40k

Fixed Assets

£17k

3avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with v2026.12.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.