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Kidzplay Centres Limited

06252158

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Lisa Jane Watson Heath

director · Since 18/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Jane Watson Heath

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

British · United Kingdom · Age 53

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/06/2016

Former PSCs

Mr Andrew David Mee

Ceased 13/01/2023

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 03/08/2017Registered 08/08/2017Satisfied 11/03/2019

CompanyRankvs 17410+ SIC 56102 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 pts

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

Employees4/15 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 31/07/2023

Net Worth

-£677k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£11k

Current Liabilities

£526k

1avg. employees

Director Loans

Company owes directors£92k

Balance Sheet

Assets less current liabilities-£515k
Signed by Mrs Lisa Mee 02/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£119k
20220.05-£76k
20210.04+£73k
20200.01-£53k
20191.01-£42k
20181.20

Derived from filed accounts. Not audited figures.