Company Overview
Reedley Childcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 January 2010, so this is a well established company. Reedley Childcare Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 27 November 2026.
Registered Address

Unit 3 31-33 Kenyon Road, Lomeshaye Industrial Estate, Nelson, Lancashire, BB9 5SP
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Companies House Data
Company NameREEDLEY CHILDCARE LIMITED
Company Number07133192
Registered Office AddressUnit 3 31-33 Kenyon Road
 Lomeshaye Industrial Estate
 BB9 5SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2010
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date27/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Sarah Casey - Director
(British, 52 years old, born May 1974)
Appointed 22 January 2010
 Active
Valerie Kinder - Director
(British, 66 years old, born April 1960)
Appointed 31 July 2014
 Active
Alan Kinder - Director
(British, 69 years old, born January 1957)
Appointed 10 March 2010
 Active
Secretaries
Alan Kinder - Secretary
Appointed 22 January 2010
 Active
Other Company Directorships
Sarah Casey
REEDLEY LEISURE LTD
Valerie Kinder
A V TOWN PLANNING LTD
ALAN KINDER (TOWN PLANNERS) LTD
AV DEVELOPMENTS (NORTH WEST) LTD
BOWLAND FOREST BARN LTD
BOWLAND FOREST BISTRO LTD
BOWLAND FOREST FARM HOUSE LTD
BOWLAND FOREST FARM LTD
BOWLAND FOREST FARM SHOP LTD
BOWLAND FOREST GARDEN CENTRE LTD
BOWLAND FOREST LODGES LTD
BOWLAND FOREST WEDDINGS LTD
ELKER DEVELOPMENTS LTD
ELKER LTD
NORTHWEST FUNERALCARE LIMITED
REEDLEY LEISURE LTD
REEDLEY PROPERTIES LTD
WEST BORDER FARM LTD
WHALLEY DEVELOPMENTS LTD
Alan Kinder
A V TOWN PLANNING LTD
ALAN KINDER (TOWN PLANNERS) LTD
AMBRO JOE LIMITED
AV DEVELOPMENTS (NORTH WEST) LTD
DARREN HAMER HOMES LTD
EAST LANCASHIRE REGENERATION LTD
ELKER DEVELOPMENTS LTD
HER GYM LTD
KHC DEVELOPMENTS LTD
KINDER CONSTRUCTION LTD
NORTHWEST FUNERALCARE LIMITED
REEDLEY CONSULTANCY LTD
REEDLEY LEISURE LTD
REEDLEY PROPERTIES LTD
REEDLEY TOWN PLANNING & DESIGN LTD
THE COMPACT TRACTOR COMPANY LTD
WHALLEY DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Balance Sheet
Fixed Assets 174,929 174,929 133,746
Current Assets 127,133 127,133 96,369
Creditors Due Within One Year 139,328 139,328 109,764
Working Cap -12,195 -12,195 -13,395
Total Assets Less Current Liabilities 162,734 162,734 120,351
Long-term Liabilities 108,511 108,511 117,075
Net Assets 54,223 54,223 3,276
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,223 54,223 3,276
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 57.9% 57.9% 58.1%
Stocks Inventory - - -
Debtors 42.0% 42.0% 41.3%
Cash Bank In Hand 0.0% 0.0% 0.6%
Current Assets 42.1% 42.1% 41.9%
Creditors Due Within One Year 46.1% 46.1% 47.7%
Net Current Assets Liabilities -4.0% -4.0% -5.8%
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 18.0% 18.0% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Assets 302,062 302,062 230,115
Debt 247,839 247,839 226,839
Net Assets/Debt 54,223 54,223 3,276

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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AMS TECHNOLOGY PARK LIMITED
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FARNWORTH ROSE LIMITED
FIRST FLOOR FINANCE HOUSE, 17 KENYON ROAD, NELSON, LANCASHIRE, BB9 5SP
MASTERCRAFT RUGS LIMITED
19 KENYON ROAD, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 5SP
ESTUARY BANKS MANAGEMENT COMPANY LIMITED
GROUP FIRST HOUSE MEAD WAY, PADIHAM, BURNLEY, BB9 5SP
LIBERATE NUTRITION LTD
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Document Filings
Confirmation statement made on 22 January 2026 with no updates
Confirmation statement made on 22 January 2025 with no updates
Director's details changed for Mrs Sarah Casey on 1 November 2024
Confirmation statement made on 22 January 2024 with updates
Registered office address changed from Unit 3 31-33 Kenyon Road Lomeshaye Nelson Lancashire BB9 5SZ England to Unit 3 31-33 Kenyon Road Lomeshaye Industrial Estate Nelson Lancashire BB9 5SP on 27 July 2023
Confirmation statement made on 22 January 2023 with updates
Notification of Reedley Leisure Ltd as a person with significant control on 1 February 2023
Cessation of Alan Kinder as a person with significant control on 1 February 2023
Confirmation statement made on 22 January 2022 with updates
Previous accounting period shortened from 28 February 2021 to 27 February 2021
Confirmation statement made on 22 January 2021 with updates
Confirmation statement made on 22 January 2020 with updates
Confirmation statement made on 22 January 2019 with updates
Registered office address changed from 1 Reedley Business Centre Redman Road Reedley Burnley Lancashire BB10 2TY to Unit 3 31-33 Kenyon Road Lomeshaye Nelson Lancashire BB9 5SZ on 19 February 2019
Confirmation statement made on 22 January 2018 with updates
Registration of charge 071331920003, created on 12 February 2018
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