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Play 2 Learn Day Nursery Ltd

04605441

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 02/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Asha Patel

director · Since 09/08/2017

DENTIST

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Krishan Hansdev Patel

director · Since 09/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Discovery First Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2022Registered 27/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2021Registered 05/08/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2017Registered 21/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2017Registered 21/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2017Registered 17/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2004Registered 15/01/2004Satisfied 07/09/2017

CompanyRankvs 122+ SIC 85100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
122Play 2 Learn Day Nursery Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£706k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£820k

Current Liabilities

£245k

Fixed Assets

£131k

Debtors

£573k

31avg. employees+3

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£706k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£27k
20232.88-£10k
20214.58+£108k
20205.25+£112k
20193.53+£167k
20182.44—

Derived from filed accounts. Not audited figures.