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Childsplay Of Liverpool Limited

04200122

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

231 HIGHER LANE, LYMM, WA13 0NA
Incorporated 13/04/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Lucy Marie Kaczmarska

director · Since 30/04/2018

EARLY YEARS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 37 other boards

Ms Clare Bernadette Roberts

director · Since 30/04/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 100 other boards

Mr Colin James Anderton

director · Since 18/09/2023

CFO

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Persons with Significant Control

Kids Planet Day Nurseries Limited

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

231, Higher Lane, Lymm, WA13 0NA

Notified 30/04/2018

Former PSCs

Mr Stephen Edwards

Ceased 30/04/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/07/2021Registered 28/07/2021Satisfied 13/12/2021
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/04/2020Registered 28/04/2020Satisfied 13/12/2021
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 25/01/2020Registered 30/01/2020Satisfied 13/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2018Registered 30/10/2018Satisfied 13/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2018Registered 16/05/2018Satisfied 13/12/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/09/2002Registered 28/09/2002Satisfied 25/04/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/11/2001Registered 07/11/2001Satisfied 25/04/2018

CompanyRankvs 2789+ SIC 88910 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
6Building Blocks Nursery Limited
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10Pixieland (South West) Limited
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2789Childsplay Of Liverpool Limited
55
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£546k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£546k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£546k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
2023—+£0
2022Infinity+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.