Back to search

Ashford Play Centre Limited

04884049

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 01/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Martin Clarke

director · Since 10/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mle Ashford Limited

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

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 08280037 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Martin Clarke

Ceased 06/04/2016

Mrs Lucy Francesca Clarke

Ceased 06/04/2016

Mrs. Eileen Beatrice Clarke

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 06/11/2003

CompanyRankvs 1167+ SIC 85100 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£115k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£194k

Current Liabilities

£118k

Fixed Assets

£50k

Debtors

£67k

27avg. employees-7

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£126k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£24k
20241.28-£13k
20231.37-£100k
20221.93+£57k
20212.81-£56k
20202.06+£39k
20191.20

Derived from filed accounts. Not audited figures.