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Playworks Early Days Nursery Bedwas Limited

05984300

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE MEADOWS GYSPY LANE, CARDIFF, CF15 7UN
Incorporated 31/10/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Katherine Watkins

secretary · Since 03/07/2017

Ms Katherine Emma Watkins

director · Since 03/07/2017

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Katherine Watkins

75–100% shares

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

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/08/2022Registered 17/08/2022
Charge
outstanding

HSBC BANK PLC

Created 25/09/2017Registered 25/09/2017
Charge
outstanding

HSBC BANK PLC

Created 03/07/2017Registered 04/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2010Registered 28/08/2010Satisfied 30/06/2017
charge
satisfied

THE WELSH MINISTERS

Created 15/10/2007Registered 16/10/2007Satisfied 30/06/2017
charge
satisfied

HSBC BANK PLC

Created 12/04/2007Registered 20/04/2007Satisfied 27/10/2010

CompanyRankvs 2193+ SIC 85100 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

22avg. employees-5

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£51k
20240.86+£14k
20230.80+£14k
20221.20+£13k
20211.20+£10k
20201.33+£15k
20190.81+£6k
20180.99

Derived from filed accounts. Not audited figures.