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Kings Heath Playcare

03375306

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

KINGS HEATH PRIMARY SCHOOL, BIRMINGHAM, B14 7AJ
Incorporated 23/05/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

85590
Other education

Officers

Mrs Leanne Tattum

director · Since 31/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Ms Hannah Bridger

director · Since 01/11/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Mr Matthew Glyn Mostyn Jones

director · Since 07/11/2023

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 50

Mr Robin Nicholas Longhurst

director · Since 01/03/2025

BRITISH · ENGLAND · Age 41

Mrs Chiara Gambi

director · Since 02/03/2026

ITALIAN · ENGLAND · Age 39

CompanyRankvs 314+ SIC 85590 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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314Kings Heath Playcare
88
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.

Employees15/15 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

Turnover

£193k

Annual revenue

Net Worth

£132k

Balance sheet strength

Cash

£140k

Cash in the bank

Profit Before Tax

-£28k

Bottom line earnings

Net Current Assets

£131k

Working capital

Current Assets

£147k

Current Liabilities

£16k

Fixed Assets

£322

Debtors

£7k

Cost of Sales

£217k

Gross Profit

-£24k

Admin Expenses

£4k

Operating Profit

-£28k

21avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20219.36

Derived from filed accounts. Not audited figures.