Company Overview
Kindred Education (Little Learners) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2012, so this is a well established company. Kindred Education (Little Learners) Limited has been in business for 14 years. 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 (LITTLE LEARNERS) LIMITED
Company Number08009012
Registered Office Address1 Rushmills Bedford Road
 NN4 7YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2012
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 Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
LLEYC LIMITED26 Apr 2019
Directors & Members
Show Resigned
Anne-Marie Tierney - Director
(British, 50 years old, born February 1976)
Appointed 14 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anne-Marie Tierney
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 848,632 848,632 891,382
Current Assets 76,986 76,986 74,603
Creditors Due Within One Year 294,069 294,069 455,552
Working Cap -217,083 -217,083 -380,949
Total Assets Less Current Liabilities 631,549 631,549 510,433
Long-term Liabilities 2,681 2,681 0
Net Assets 628,868 628,868 510,433
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 510,431
Other Reserves - - 0
Shareholders Funds 628,868 628,868 510,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 30.2%
Fixed Assets 91.7% 91.7% 92.3%
Stocks Inventory - - 0.1%
Debtors 0.8% 0.8% 0.5%
Cash Bank In Hand 7.4% 7.4% 7.1%
Current Assets 8.3% 8.3% 7.7%
Creditors Due Within One Year 31.8% 31.8% 47.2%
Net Current Assets Liabilities -23.5% -23.5% -39.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 52.8%
Shareholder Funds 67.9% 67.9% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 52.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 3.1 3.1 2.1
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2017 31-Mar-2016
Assets 925,618 925,618 965,985
Debt 296,750 296,750 455,552
Net Assets/Debt 628,868 628,868 510,433

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 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.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 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.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 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 28 March 2026 with no updates
Termination of appointment of Ruth Jordan Pimentel as a director on 3 September 2025
Confirmation statement made on 28 March 2025 with no updates
Registration of charge 080090120003, created on 3 March 2025
Satisfaction of charge 080090120002 in full
Satisfaction of charge 080090120001 in full
Confirmation statement made on 28 March 2024 with no updates
Registration of charge 080090120002, created on 21 February 2024
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with no updates
Termination of appointment of George Patrick Idicula as a director on 31 May 2021
Resolutions
Memorandum and Articles of Association
Registration of charge 080090120001, created on 16 April 2021
Confirmation statement made on 28 March 2021 with no updates
Appointment of Mrs Ruth Jordan Pimentel as a director on 20 January 2021
Director's details changed for Mrs Anne-Marie Tierney on 13 November 2020
Confirmation statement made on 28 March 2020 with no updates
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