Company Overview
Kindred Education (Rayleigh) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 March 1999, so this is a well established company. Kindred Education (Rayleigh) Limited has been in business for 27 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Rushmills, Bedford Road, Northampton, Northamptonshire, NN4 7YB
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Companies House Data
Company NameKINDRED EDUCATION (RAYLEIGH) LIMITED
Company Number03722306
Registered Office Address1 Rushmills
 Bedford Road
 NN4 7YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
ABC RAINBOW DAY NURSERIES LIMITED08 Nov 2024
Directors & Members
Show Resigned
Anne-Marie Tierney - Director
(British, 50 years old, born February 1976)
Appointed 06 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Anne-Marie Tierney
BIG TOP BUCKINGHAM PARK LTD
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DIZZY DUCKS NURSERIES COMMUNITY INTEREST COMPANY
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HILLYFIELDS LIMITED
KINDRED EDUCATION (BOURNEMOUTH) LLP
KINDRED EDUCATION (BROMLEY NORTH) LIMITED
KINDRED EDUCATION (CAMBRIDGESHIRE) LIMITED
KINDRED EDUCATION (CATOR PARK) LIMITED
KINDRED EDUCATION (ESSEX) LIMITED
KINDRED EDUCATION (ISLINGTON) LIMITED
KINDRED EDUCATION (KENT) LIMITED
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KINDRED EDUCATION (WILTSHIRE) LIMITED
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WINDMILL MONTESSORI NURSERY SCHOOL LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 534,190 534,190 535,841
Current Assets 112,496 112,496 264,695
Creditors Due Within One Year 248,421 248,421 250,724
Working Cap -135,925 -135,925 13,971
Total Assets Less Current Liabilities 398,265 398,265 549,812
Long-term Liabilities 165,454 165,454 223,273
Net Assets 232,811 232,811 326,539
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 232,811 232,811 326,539
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 66.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 17.4% 17.4% 33.1%
Creditors Due Within One Year 38.4% 38.4% 31.3%
Net Current Assets Liabilities -21.0% -21.0% 1.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.0% 36.0% 40.8%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.5 0.5 1.1
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2021 31-Mar-2020
Assets 646,686 646,686 800,536
Debt 413,875 413,875 473,997
Net Assets/Debt 232,811 232,811 326,539

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 March 2026 with no updates
Termination of appointment of Ruth Jordan Pimentel as a director on 3 September 2025
Confirmation statement made on 1 March 2025 with no updates
Registration of charge 037223060006, created on 3 March 2025
Satisfaction of charge 037223060005 in full
Certificate of change of name
Satisfaction of charge 037223060004 in full
Confirmation statement made on 1 March 2024 with no updates
Registration of charge 037223060005, created on 21 February 2024
Part of the property or undertaking has been released from charge 037223060004
Confirmation statement made on 1 March 2023 with no updates
Current accounting period extended from 31 March 2022 to 31 August 2022
Termination of appointment of Myra Catherine Mary Argentieri as a director on 30 March 2022
Confirmation statement made on 1 March 2022 with updates
Registration of charge 037223060004, created on 6 January 2022
Memorandum and Articles of Association
Resolutions
Termination of appointment of Lorenzo Fernando Argentieri as a secretary on 6 January 2022
Notification of Kindred Education Limited as a person with significant control on 6 January 2022
Cessation of Myra Catherine Mary Argentieri as a person with significant control on 6 January 2022
Cessation of Lorenzo Fernando Argentieri as a person with significant control on 6 January 2022
Registered office address changed from 15 High Street Brackley Northamptonshire NN13 7DH to 1 Rushmills Bedford Road Northampton Northamptonshire NN4 7YB on 11 January 2022
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