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Playtots Limited

06023780

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 LEYLAND STREET, LIVERPOOL, L34 5QP
Incorporated 08/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Heather Jayne Haddley

secretary · Since 08/12/2006

TEACHER

AMERICAN · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Heather Jayne Haddley

director · Since 08/12/2006

TEACHER

AMERICAN · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Stephen Anthony Haddley

director · Since 08/12/2006

PLASTERER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Heather Jayne Haddley

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

American · United Kingdom · Age 54

26, Coral Avenue, Hunton, L36 2PZ

Notified 06/04/2016

CompanyRankvs 87+ SIC 85100 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 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 strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£541k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£283k

Current Liabilities

£88k

Fixed Assets

£433k

Debtors

£21k

68avg. employees+7

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£628k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£190k
20234.64+£96k
20214.73-£51k
20204.65+£101k
20196.90-£28k
20183.87

Derived from filed accounts. Not audited figures.