Playworks Early Days Nursery Bedwas Limited
05984300
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 03/07/2017
director · Since 03/07/2017
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 51
Also on 3 other boards
secretary · Since 03/07/2017
Former
corporate nominee director · Resigned 31/10/2006
corporate nominee secretary · Resigned 31/10/2006
director · Resigned 03/07/2017
director · Resigned 03/07/2017
secretary · Resigned 03/07/2017
Persons with Significant Control
Mrs Katherine Watkins
British · Wales · Age 51
The Meadows, Gypsy Lane, Cardiff, CF15 7UN
Notified 03/07/2017
Former PSCs
Mr Gordon Kelvin Pritchard
Ceased 03/07/2017
Mrs Karen Pritchard
Ceased 03/07/2017
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE MEADOWS GYSPY LANE
CARDIFF
CompanyRankvs 2186+ SIC 85100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£196k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£142
Working capital
Current Assets
£150k
Current Liabilities
£150k
Fixed Assets
£233k
Debtors
£123k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | +£51k |
| 2024 | 0.86 | +£14k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.