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Play Therapy (Uk) - The United Kingdom Society For Play And Creative Arts Therapies Limited

04596316

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1711 High Street, Knowle, Solihull, West Midlands High Street, Knowle, Solihull, B93 0LN
Incorporated 20/11/2002

Previously known as

Play Therapy (Uk) Limited · until 11/08/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Monika Jephcott Ba Hons

director · Since 20/11/2002

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 81

Also on 16 other boards

Mrs Monika Jephcott Ba Hons

secretary · Since 20/11/2002

PSYCHOTHERAPIST

BRITISH · Age 81

Also on 16 other boards

Monika Jephcott

secretary · Since 20/11/2002

British

Monika Jephcott

director · Since 20/11/2002

British · England · Age 81

Former

Chalfen Nominees Limited

corporate nominee director · Resigned 20/11/2002

Chalfen Secretaries Limited

corporate nominee secretary · Resigned 20/11/2002

Jeffery Hugh Thomas

director · Resigned 16/07/2020

Eileen Cora Braham

director · Resigned 31/10/2023

Maria Bayne

director · Resigned 05/11/2025

Rochelle Rajan

director · Resigned 06/11/2025

Persons with Significant Control

Mrs Monika Jephcott

75–100% shares
75–100% votes

British · England · Age 81

1711 High Street, Knowle, Solihull, West Midlands, High Street, Solihull, B93 0LN

Notified 06/04/2016

Former PSCs

Mr Jeffery Hugh Thomas

Ceased 16/07/2020

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line11711 High Street, Knowle, Solihull, West Midlands High Street
2026-08-14

1711 HIGH STREET, KNOWLE, SOLIHULL, WEST MIDLANDS HIGH STREET

post townSolihull
2026-08-14

SOLIHULL

officer appointedJEPHCOTT, Monika
2026-08-14
officer appointedJEPHCOTT, Monika
2026-08-14

CompanyRankvs 88600+ SIC 82990 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£80k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£176k

Current Liabilities

£262k

Fixed Assets

£6k

Debtors

£158k

11avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£80k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.67

Derived from filed accounts. Not audited figures.