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Katie'S Playpen Limited

03134067

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 MIDHURST HILL, BEXLEYHEATH, DA6 7NR
Incorporated 05/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Margaret Elizabeth Pizzey

secretary · Since 05/12/1995

SHOP MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Margaret Elizabeth Pizzey

director · Since 05/12/1995

SHOP MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Miss Katie Pizzey

director · Since 04/02/2013

SHOP ASSISTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Margaret Elizabeth Pizzey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

26, Midhurst Hill, Bexleyheath, DA6 7NR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AMAZON CAPITAL SERVICES (UK) LTD

Created 11/04/2018Registered 17/04/2018
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2009Registered 02/09/2009

CompanyRankvs 6663+ SIC 47789 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6663Katie'S Playpen Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£505k

Balance sheet strength

Cash

£747

Cash in the bank

Net Current Assets

-£499k

Working capital

Current Assets

£161k

Current Liabilities

£661k

Fixed Assets

£32k

2avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£468k
Signed by Mrs Margaret Pizzey 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£23k
20240.49-£389k
20231.28-£116k
20222.16-£13k
20211.70+£20k
20202.97—
20195.45—
20185.18—

Derived from filed accounts. Not audited figures.