KINDRED EDUCATION (WILTSHIRE) LIMITED Credit Check Report

Company Overview

Kindred Education (Wiltshire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 February 2009, so this is a well established company. Kindred Education (Wiltshire) Limited has been in business for 17 years and 2 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

1 Rushmills, Bedford Road, Northampton, NN4 7YB

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Companies House Data

Company Name	KINDRED EDUCATION (WILTSHIRE) LIMITED
Company Number	06806656
Registered Office Address	1 RUSHMILLS
	BEDFORD ROAD
	NN4 7YB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/02/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	SMALL
Returns Next Due Date	02/03/2017
Returns Last Made Up Date	02/02/2016

Previous Company Name	Changed Date
BOURNE VALLEY NURSERY SCHOOL LIMITED	18 Jun 2021

Directors & Members

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	George Idicula - Director (British, 43 years old, born March 1983) Appointed 04 November 2019, Resigned 31 May 2021	Resigned
	Gaenor Nokes - Director (British, 62 years old, born August 1964) Appointed 02 February 2009, Resigned 12 March 2020	Resigned
	Martyn Nokes - Director (British, 58 years old, born July 1968) Appointed 01 April 2018, Resigned 04 November 2019	Resigned
	Ruth Pimentel - Director (British, 60 years old, born September 1966) Appointed 04 November 2019, Resigned 03 September 2025	Resigned
	Graham Stephens - Director (British, 76 years old, born January 1950) Appointed 02 February 2009, Resigned 02 February 2009	Resigned
	Anne-Marie Tierney - Director (British, 50 years old, born February 1976) Appointed 04 November 2019	Active

Secretaries

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	Martyn Nokes - Secretary (British) Appointed 02 February 2009, Resigned 04 November 2019	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Aug-2024	31-Mar-2019	31-Mar-2018
Balance Sheet
Fixed Assets	209,775	209,775	229,206
Current Assets	621,752	621,752	432,881
Creditors Due Within One Year	232,198	232,198	202,780
Working Cap	389,554	389,554	230,101
Total Assets Less Current Liabilities	599,329	599,329	459,307
Long-term Liabilities	176,963	176,963	130,283
Net Assets	422,366	422,366	329,024
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	422,366	422,366	329,024

Common Size Financial Analysis

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Accounts Date	31-Aug-2024	31-Mar-2019	31-Mar-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	25.2%	25.2%	34.6%
Stocks Inventory	-	-	-
Debtors	22.8%	22.8%	21.1%
Cash Bank In Hand	51.9%	51.9%	44.3%
Current Assets	74.8%	74.8%	65.4%
Creditors Due Within One Year	27.9%	27.9%	30.6%
Net Current Assets Liabilities	46.8%	46.8%	34.8%
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	50.8%	50.8%	49.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	72.1%	72.1%	69.4%

Financial Ratio Analysis

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Accounts Date	31-Aug-2024	31-Mar-2019	31-Mar-2018
Liquidity Ratio	2.7	2.7	2.1
Solvency Ratio	2.0	2.0	2.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Aug-2024	31-Mar-2019	31-Mar-2018
Assets	831,527	831,527	662,087
Debt	409,161	409,161	333,063
Net Assets/Debt	422,366	422,366	329,024

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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

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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

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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

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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

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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

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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)

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

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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

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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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