Back to search

Birmingham Playcare Network

04566497

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLLYMOOR CENTRE 8 MANOR PARK GROVE, BIRMINGHAM, B31 5ER
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sarah Ann Wood

director · Since 18/10/2002

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 75

Yvette Oruye

director · Since 07/06/2006

DEVELOPMENT OFFICER

KITTITIAN · UNITED KINGDOM · Age 71

Mr Jesse Gerald

director · Since 10/12/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Miss Maxine Yvonne Mills

director · Since 27/07/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 64

Ms Harriet Sarah Mccann

director · Since 07/10/2024

DIRECTOR OF POLICY AND COMMUNICATIONS

BRITISH · ENGLAND · Age 42

Also on 2 other boards

CompanyRankvs 65350+ SIC 82990 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
6535Birmingham Playcare Network
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£136k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£171k

Current Liabilities

£34k

Debtors

£10k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97-£30k
202441.21+£26k
202331.41+£57k
202222.25—

Derived from filed accounts. Not audited figures.