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Playworld Learning Centres Limited

03068631

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 15/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mark Gerald Dingley

secretary · Since 15/06/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mark Gerald Dingley

director · Since 15/06/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Grant Mark Dingley

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Mark Gerald Dingley

75–100% shares

British · England · Age 65

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/12/1995Registered 08/12/1995

CompanyRankvs 671+ SIC 85100 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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671Playworld Learning Centres Limited
79
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.

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.

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 31/12/2024

Net Worth

£383k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£191

Working capital

Current Assets

£160k

Current Liabilities

£160k

Fixed Assets

£387k

Debtors

£2k

40avg. employees

Tax at Year End(2018)

Corp tax£6k

People Costs(2017)

Wages & salaries£383k
NI contributions£529

Balance Sheet

Assets less current liabilities£387k
Signed by 03068631 2024-01-01 2024-12-31 03068631 2024-12-31 03068631 core:RetainedEarningsAccumulatedLosses 2024-12-31 03068631 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£74k
20230.41-£5k
20220.43-£65k
20210.89+£62k
20200.53-£453
20190.39+£4k
20180.09-£20k
20170.10—

Derived from filed accounts. Not audited figures.