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Playworks Childcare Limited

05142555

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MEADOWS GYPSY LANE, CARDIFF, CF15 7UN
Incorporated 01/06/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

85600
Educational support services

Officers

Ms Katherine Emma Watkins

secretary · Since 01/06/2004

BRITISH · WALES · Age 51

Also on 10 other boards

Ms Katherine Emma Watkins

director · Since 01/06/2004

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 51

Also on 10 other boards

Persons with Significant Control

Mrs Katherine Emma Watkins

Significant control

British · Wales · Age 51

The Meadows, Gypsy Lane, Cardiff, CF15 7UN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2019Registered 28/10/2019
charge
outstanding

HSBC BANK PLC

Created 15/07/2008Registered 18/07/2008

CompanyRankvs 2215+ SIC 85600 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£141k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£491k

Current Liabilities

£364k

Fixed Assets

£150k

Debtors

£477k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£210k
Assets less current liabilities£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£43k
20241.44+£6k
20231.72+£8k
20221.57+£12k
20211.62-£17k
20202.28+£14k
20190.81-£26k
20182.98

Derived from filed accounts. Not audited figures.