Playday Nursery Ltd
04500355
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 03/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Former PSCs
Nursery Group Ltd
Ceased 01/08/2018
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 278+ SIC 85100 peers74
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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 31/03/2025
Net Worth
£284k
Balance sheet strength
Cash
£352k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£352k
Current Liabilities
£159k
Fixed Assets
£121k
Debtors
£49k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.21 | -£3k |
| 2024 | 2.47 | -£3k |
| 2023 | — | +£29k |
| 2022 | — | +£36k |
| 2021 | 3.75 | -£99k |
| 2020 | 3.57 | +£80k |
| 2019 | 3.11 | — |
Derived from filed accounts. Not audited figures.