Play Away Day Nurseries Limited
02814442
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
28/06/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 23/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 69 other boards
director · Since 29/06/2023
NURSERY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 70 other boards
Persons with Significant Control
Lgdn Bidco Limited
3, Peardon Street, London, SW8 3BW
Reg: 11961278 · England And Wales · Private Company
Notified 23/12/2021
Former PSCs
Mr Robert Kellow
Ceased 23/12/2021
Mrs Vanessa Lynne Kellow
Ceased 23/12/2021
Charges2 outstanding
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
CLASSIC VISION LIMITED
ROXAN CONSTRUCTION LIMITED
HSBC BANK PLC
ROXAN CONSTRUCTION LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 18+ SIC 85200 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£1.4M
Balance sheet strength
Cash
£696k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£438k
Fixed Assets
£172k
Debtors
£964k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3.79 |
Derived from filed accounts. Not audited figures.