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Play Hut Limited

05480846

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

347 NORTH ROAD, DL1 3BL
Incorporated 14/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Perry Calvin Alexander

director · Since 19/08/2015

MANAGER

BRITISH · ENGLAND · Age 34

Miss Danielle Long

director · Since 19/08/2015

MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Miss Danielle Long

secretary · Since 19/08/2015

Also on 1 other board

Persons with Significant Control

Mr Perry Calvin Alexander

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

347 North Road, DL1 3BL

Notified 06/04/2016

Danielle Long

25–50% shares

British · England · Age 34

347 North Road, DL1 3BL

Notified 10/04/2025

CompanyRankvs 419+ SIC 85100 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.31× · 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 strength22/25 pts

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

Employees10/15 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

£364k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£338k

Current Liabilities

£79k

Fixed Assets

£249k

Debtors

£36k

15avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£16k
Assets less current liabilities£509k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£120k
2024296.75+£53k
202332.21+£53k
20221.73-£628
20215.76

Derived from filed accounts. Not audited figures.