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Play Away Childrens Nursery Limited

05386486

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

CEFN COCH COTTAGE, OSWESTRY, SY10 7PB
Incorporated 09/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Colin James Anderton

director · Since 22/05/2026

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Ms Lucy Marie Kaczmarska

director · Since 22/05/2026

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Clare Bernadette Roberts

director · Since 22/05/2026

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Kids Planet Day Nurseries Limited

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

231, Higher Lane, Lymm, WA13 0RZ

Reg: 06596787 · Register Of Companies For England And Wales · Private Limited Company

Notified 22/05/2026

Former PSCs

Mrs Grainne Mary Mcgovern-Scott

Ceased 22/05/2026

Samuel Gerald Mcgovern-Scott

Ceased 22/05/2026

Mr Connor Edward Mcgovern-Scott

Ceased 22/05/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/10/2005Registered 29/10/2005Satisfied 28/01/2026
charge
satisfied

HSBC BANK PLC

Created 03/05/2005Registered 05/05/2005Satisfied 10/01/2026

CompanyRankvs 86+ SIC 85100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.03× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£910k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£555k

Current Liabilities

£110k

Fixed Assets

£467k

Debtors

£153k

37avg. employees-28

Tax at Year End

Corp tax£61k

Balance Sheet

Intangible assets£0
Assets less current liabilities£911k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£228k
20242.16+£72k
20232.05-£45k
20222.19+£5k
20212.25+£123k
20201.44+£17k
20191.22

Derived from filed accounts. Not audited figures.