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Learning Through Play Ltd

06255343

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

339 TWO MILE HILL ROAD, BRISTOL, BS15 1AN
Incorporated 22/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

85100
Pre-primary education

Officers

Jayne Samantha Baggott

secretary · Since 22/05/2007

BRITISH · Age 56

Mrs Jayne Samantha Baggott

director · Since 22/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Jayne Samantha Baggott

25–50% shares

British · England · Age 56

230, Juniper Way, Bristol, BS32 0DR

Notified 06/04/2016

Former PSCs

Mrs Nicola Pontin

Ceased 29/01/2026

CompanyRankvs 357+ SIC 85100 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.06× · 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 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.

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 31/05/2025

Net Worth

£205k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£282k

Current Liabilities

£137k

Fixed Assets

£60k

Debtors

£4k

24avg. employees-3

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£205k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£27k
20242.16

Derived from filed accounts. Not audited figures.