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Child'S Play Neighbourhood Nursery Ltd

05176169

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LEYTOP FAMILY CENTRE AVENEL ROAD, BRADFORD, BD15 7PQ
Incorporated 12/07/2004

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Beverley Winifred Mullaney

director · Since 12/07/2004

MANAGER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Ms Beverley Winifred Mullaney

Significant control

British · England · Age 66

Leytop Family Centre, Avenel Road, Bradford, BD15 7PQ

Notified 07/07/2016

Charges3 outstanding

Charge
outstanding

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Charge
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LLOYDS BANK COMMERCIAL FINANCE LTD

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Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/12/2013Registered 23/12/2013

CompanyRankvs 2510+ SIC 85100 peers
56

Financial strength52th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength13/25 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.

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 31/07/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£10k

Current Liabilities

£7k

Fixed Assets

£8k

8avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£14k
20239.38-£5k
20225.35+£8k
20213.58-£10k
20202.69+£4k
20190.27-£7k
20180.72

Derived from filed accounts. Not audited figures.