Play 2 Learn Day Nursery Ltd
04605441
Healthy
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 09/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
Former
corporate nominee director · Resigned 02/12/2002
corporate nominee secretary · Resigned 02/12/2002
director · Resigned 09/08/2017
secretary · Resigned 09/08/2017
Persons with Significant Control
Discovery First Limited
C/O Haslers, Old Station Road, Loughton, IG10 4PL
Reg: 10432146 · Companies House · Limited By Shares
Notified 09/08/2017
Former PSCs
Mrs Jacqueline May Roast
Ceased 09/08/2017
Mr Andrew Robert Roast
Ceased 09/08/2017
Charges5 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HASLERS
LOUGHTON
CompanyRankvs 115+ SIC 85100 peers77
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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 31/12/2025
Net Worth
£731k
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£613k
Working capital
Current Assets
£880k
Current Liabilities
£267k
Fixed Assets
£118k
Debtors
£438k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | +£25k |
| 2024 | 3.34 | +£27k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.