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Play 2 Learn Bedford Ltd

03852692

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HASLERS HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 04/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Asha Patel

director · Since 03/05/2022

DENTIST

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Krishan Hansdev Patel

director · Since 03/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Discovery First Limited

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

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2022Registered 27/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2017Registered 07/07/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2000Registered 13/04/2000

CompanyRankvs 1759+ SIC 88910 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1759Play 2 Learn Bedford Ltd
64
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£83k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£355k

Current Liabilities

£737k

Fixed Assets

£465k

Debtors

£137k

14avg. employees+4

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£83k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£200k
20230.23-£400k
20220.10-£17k
20210.41+£6k
20200.32+£2k
20190.67-£4k
20181.10—

Derived from filed accounts. Not audited figures.