Back to search

Playways Limited

03470570

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

189-193 EARLS COURT ROAD, LONDON, SW5 9AN
Incorporated 24/11/1997

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

88910
Child day-care activities
99999
Dormant company

Officers

Mr Ben William Douglas

director · Since 20/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Early Years Portfolio Limited

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

189-193, Earls Court Road, London, SW5 9AN

Reg: 10503213 · England & Wales · Limited Company

Notified 15/06/2018

Former PSCs

Mr Ian Derek Smith

Ceased 20/06/2018

Mrs Lindsay Dawn Smith

Ceased 20/06/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/07/2018Registered 23/07/2018
Charge
outstanding

POUNDMINSTER LIMITED

Created 15/06/2018Registered 27/06/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2016Registered 05/03/2016Satisfied 23/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2008Registered 05/01/2008Satisfied 23/07/2018

CompanyRankvs 857+ SIC 88910 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 15.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 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.

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 28/02/2025

Net Worth

£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£488k

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202515.99+£0
202415.99+£0
202315.99-£58k
202211.34-£47k
202112.70-£86k
202013.68-£524k
20190.28

Derived from filed accounts. Not audited figures.