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Playdays Day Nursery & Nursery School Limited

02869418

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15-19 CHISWICK HIGH ROAD, W4 2ND
Incorporated 05/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Jacqueline Annie Malik

secretary · Since 05/11/1993

ADMINISTRATION

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mrs Jacqueline Annie Malik

director · Since 05/11/1993

ADMINISTRATION

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Miss Sophie Jacqueline Malik

director · Since 05/11/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Karim Razzak Malik

director · Since 01/11/1998

ADMIN

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Sophie Jacqueline Malik

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

15-19 Chiswick High Road, W4 2ND

Notified 21/05/2026

Former PSCs

Miss Sophie Jacqueline Malik

Ceased 05/11/2016

Mr Karim Razzak Malik

Ceased 05/11/2016

Mrs Jacqueline Annie Malik

Ceased 05/11/2016

Mr Razzak Malik

Ceased 05/11/2016

Mr Razzak Malik

Ceased 21/05/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2000Registered 01/06/2000Satisfied 26/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1999Registered 17/11/1999Satisfied 26/04/2024

CompanyRankvs 486+ SIC 85100 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£678k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£222k

Debtors

£95k

86avg. employees+9

Tax at Year End

Corp tax£156k

Balance Sheet

Assets less current liabilities£720k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£267k
20231.30+£460k
20220.71-£74k
20210.69-£91k
20200.70

Derived from filed accounts. Not audited figures.