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Field Lane Playgroup Limited

05246215

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BRIGHSTONE CLOSE, DERBY, DE24 0UB
Incorporated 30/09/2004

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Donna Marie Hemmings

secretary · Since 30/09/2004

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Donna Marie Hemmings

director · Since 30/09/2004

PLAYGROUP SUPERVISOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

John Robert De Naeyer

secretary · Since 01/09/2006

IT MANAGER

BRITISH · Age 78

Persons with Significant Control

Mrs Donna Marie Hemmings

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

British · United Kingdom · Age 53

5 Brighstone Close, Alvaston, Derby, DE24 0UB

Notified 06/04/2016

CompanyRankvs 1969+ SIC 85100 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£58k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£70k

Current Liabilities

£26k

Fixed Assets

£22k

Debtors

£1k

0avg. employees-8

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£11k
2024+£22k
2023-£2k
2022-£3k
20211.73+£27k
20200.75-£12k
20191.37

Derived from filed accounts. Not audited figures.