The Playroom Nursery Ltd
04668799
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 31/03/2003
DIRECTOR MANAGER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Former
corporate nominee secretary · Resigned 20/02/2003
corporate nominee director · Resigned 20/02/2003
Persons with Significant Control
Mr Ian Luddington
British · England · Age 63
1, Crow Hill Drive, Mansfield, NG19 7AE
Notified 06/04/2016
Mrs Helen Patricia Luddington
British · England · Age 63
1, Crow Hill Drive, Mansfield, NG19 7AE
Notified 06/04/2016
Miss Amelia Luddington
British · England · Age 29
1, Crow Hill Drive, Mansfield, NG19 7AE
Notified 02/02/2024
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
NOTTINGHAM
Private Limited Company
70 MUSTERS ROAD
CompanyRankvs 703+ SIC 88910 peers66
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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
£121k
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£271k
Current Liabilities
£210k
Fixed Assets
£63k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£26k |
| 2024 | 1.24 | -£22k |
| 2023 | 1.57 | -£58k |
| 2022 | 6.48 | -£48k |
| 2021 | 2.62 | -£35k |
| 2020 | 2.35 | -£30k |
| 2019 | 2.27 | — |
Derived from filed accounts. Not audited figures.