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Passport To Play Day Nursery Limited

05864168

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

74 RHOOSE ROAD, BARRY, CF62 3EP
Incorporated 03/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Rebecca Louise Dyer

secretary · Since 03/07/2006

BRITISH · WALES · Age 45

Also on 3 other boards

Miss Rebecca Louise Dyer

director · Since 03/07/2006

DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Mrs Rosemary Anne Dyer

director · Since 03/07/2006

CHILD MINDER

BRITISH · WALES · Age 70

Persons with Significant Control

Miss Rebecca Louise Dyer

25–50% shares
25–50% votes

British · Wales · Age 45

74 Rhoose Road, Barry, CF62 3EP

Notified 06/04/2016

Mrs Rosemary Anne Dyer

25–50% shares
25–50% votes

British · Wales · Age 70

74 Rhoose Road, Barry, CF62 3EP

Notified 06/04/2016

CompanyRankvs 2979+ SIC 85100 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength12/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£14k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£17k

Current Liabilities

£123k

Fixed Assets

£123k

Debtors

£1k

27avg. employees-4

Balance Sheet

Intangible assets£2k
Assets less current liabilities£17k
Signed by Ms Rebecca Dyer 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.14+£12k
20250.21-£14k
20240.26-£291
20230.47-£4k
20220.65+£4k
20211.14

Derived from filed accounts. Not audited figures.