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Childsplay Private-Nursery Limited

06403378

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

89-90 COMMERCIAL STREET, NEWPORT, NP20 1LS
Incorporated 18/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lisa Joanne Courtney

secretary · Since 18/10/2007

BRITISH · WALES · Age 58

Also on 2 other boards

Mrs Lisa Joanne Courtney

director · Since 18/10/2007

DIRECTOR

BRITISH · WALES · Age 58

Also on 2 other boards

Ms Simone Rual

director · Since 18/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Lisa Joanne Courtney

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Nevada, Sunnybank Way, Pontypool, NP4 5BD

Notified 06/04/2016

Ms Simone Rual

25–50% shares
25–50% votes

British · United Kingdom · Age 63

24, Irfon Bridge Road, Buith Wells, LD2 3HF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2009Registered 11/12/2009

CompanyRankvs 3742+ SIC 85100 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 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 strength6/25 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 30/04/2025

Net Worth

£89

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£51k

Current Liabilities

£57k

Fixed Assets

£11k

22avg. employees

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20240.94+£33k
20230.56+£27k
20220.42+£46k
20210.20

Derived from filed accounts. Not audited figures.