Company Overview
Kidz Own Out Of School Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 07 March 2008, so this is a well established company. Kidz Own Out Of School Club Limited has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Coten End Primary School, Coten End, Warwick, CV34 4NP
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Companies House Data
Company NameKIDZ OWN OUT OF SCHOOL CLUB LIMITED
Company Number06527047
Registered Office AddressCoten End Primary School
 Coten End
 CV34 4NP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Emily Bench - Director
(British, 37 years old, born April 1989)
Appointed 12 June 2024
 Active
Maria Chan - Director
(British, 50 years old, born July 1976)
Appointed 06 October 2022
 Active
Ellen Kinzett - Director
(British, 46 years old, born January 1980)
Appointed 06 October 2022
 Active
Sarah Sheepy - Director
(British, 56 years old, born July 1970)
Appointed 07 March 2008
 Active
Carol Wright - Director
(British, 67 years old, born April 1959)
Appointed 07 March 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Emily Bench
FRANKLY VERA HOLDINGS LIMITED
FRANKLY VERA LTD
Maria Chan
ASTON MARTIN LAGONDA PENSION TRUSTEES LIMITED
Ellen Kinzett
No companies found
Sarah Sheepy
FSL DEVELOPMENT SERVICES LIMITED
FSL PROJECTS LIMITED
Carol Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 174,444 174,444 184,688
Current Assets 229,770 229,770 147,106
Creditors Due Within One Year 25,562 25,562 20,776
Working Cap 204,208 204,208 126,330
Total Assets Less Current Liabilities 378,652 378,652 311,018
Long-term Liabilities 15,542 15,542 8,946
Net Assets 363,110 363,110 302,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 363,110 363,110 302,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 43.2% 43.2% 55.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 56.8% 56.8% 44.3%
Creditors Due Within One Year 6.3% 6.3% 6.3%
Net Current Assets Liabilities 50.5% 50.5% 38.1%
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 89.8% 89.8% 91.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 9.0 9.0 7.1
Solvency Ratio 9.8 9.8 11.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 404,214 404,214 331,794
Debt 41,104 41,104 29,722
Net Assets/Debt 363,110 363,110 302,072

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 31 March 2025 with no updates
Termination of appointment of Hanisha Hands-Patel as a director on 23 October 2024
Appointment of Mrs Hanisha Hands-Patel as a director on 12 June 2024
Appointment of Mrs Emily Clare Bench as a director on 12 June 2024
Termination of appointment of Alistair Morley Fox as a director on 2 June 2024
Termination of appointment of Beysun Duru as a director on 12 June 2024
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Appointment of Mrs Beysun Duru as a director on 27 February 2023
Termination of appointment of Maria Piscitelli as a director on 1 February 2023
Termination of appointment of Steve Kainth as a director on 1 February 2023
Termination of appointment of Simon William Hallet as a director on 1 February 2023
Director's details changed for Mrs Marie Ellen Chan on 1 November 2022
Appointment of Mrs Ellen Kinzett as a director on 6 October 2022
Appointment of Mrs Maria Piscitelli as a director on 6 October 2022
Appointment of Mrs Marie Ellen Chan as a director on 6 October 2022
Termination of appointment of Barnaby Edward Baker as a director on 6 October 2022
Confirmation statement made on 31 March 2022 with no updates
Director's details changed for Mrs Carol Anne Wright on 22 November 2021
Director's details changed for Mrs Sarah Elizabeth Sheepy on 22 March 2019
Director's details changed for Mr Barnaby Edward Baker on 26 June 2021
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