Back to search

Playmates Private Day Nursery Limited

04351383

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

55 - 57 MURRAY STREET, TS26 8PQ
Incorporated 11/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Karsha Hall

secretary · Since 11/01/2002

BRITISH

Julie Hall

director · Since 11/01/2002

PROPRIETOR/MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Stephen John Hall

director · Since 11/01/2002

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Julie Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 71

55 - 57 Murray Street, TS26 8PQ

Notified 06/04/2016

Stephen John Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 73

55 - 57 Murray Street, TS26 8PQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2012Registered 10/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2012Registered 12/07/2012

CompanyRankvs 64+ SIC 85200 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.81× · 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.

Employees14/15 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 31/03/2025

Net Worth

£518k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£497k

Current Liabilities

£130k

Fixed Assets

£158k

Debtors

£222k

34avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£525k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81-£146k
20243.52+£89k
20232.97-£223k
20228.38-£131k
20217.68+£106k
202010.44+£155k
20199.13+£190k
20177.25

Derived from filed accounts. Not audited figures.