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The Play House (B'Ham) Ltd

02828276

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O ACTION FOR CHILDREN, BIRMINGHAM, B16 8EL
Incorporated 18/06/1993

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

85590
Other education
85600
Educational support services
90010
Performing arts

Officers

Mrs Tessa Taylor

director · Since 11/05/2020

FINANCE OFFICER

BRITISH · ENGLAND · Age 67

Miss Adaya Monique Henry

director · Since 21/03/2022

ARTIST

BRITISH · UNITED KINGDOM · Age 33

Mr Liam Alexandru

director · Since 22/10/2024

FILM MAKER

BRITISH · ENGLAND · Age 31

Mr Peter Wynne-Willson

secretary · Since 06/05/2026

Persons with Significant Control

Former PSCs

Ms Sarah-Jane Watkinson

Ceased 20/04/2018

CompanyRankvs 468+ SIC 85590 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2021

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£115k

Current Liabilities

£8k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202114.20

Derived from filed accounts. Not audited figures.