Play 2 Learn Bedford Ltd
03852692
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 03/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
Former
corporate nominee director · Resigned 04/10/1999
corporate nominee secretary · Resigned 04/10/1999
director · Resigned 29/07/2015
director · Resigned 03/05/2022
secretary · Resigned 03/05/2022
director · Resigned 03/05/2022
director · Resigned 03/05/2022
Persons with Significant Control
Discovery First Limited
C/O Haslers, Old Station Road, Loughton, IG10 4PL
Reg: 10432146 · England Wales · Limited Company
Notified 03/05/2022
Former PSCs
Mrs Maureen Barker
Ceased 03/05/2022
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HASLERS HAWKE HOUSE
LOUGHTON
CompanyRankvs 1592+ SIC 88910 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£77k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
-£380k
Working capital
Current Assets
£301k
Current Liabilities
£681k
Fixed Assets
£457k
Debtors
£429
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£6k |
| 2024 | 0.48 | +£200k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.