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Dilwyn Playgroup

06816471

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CEDAR HALL, HEREFORD, HR4 8JS
Incorporated 11/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Louise Lewis

director · Since 16/10/2014

PRESCHOOL MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Sara Holmes

director · Since 10/11/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Bethany Leah Pryce

director · Since 20/10/2022

BOOK KEEPER

BRITISH · ENGLAND · Age 33

Mrs Sara Holmes

secretary · Since 16/11/2023

Also on 1 other board

Mrs Samantha Louise Wellings

director · Since 26/02/2026

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Louise Lewis

Significant control

British · United Kingdom · Age 49

Cedar Hall, Dilwyn, Hereford, HR4 8JS

Notified 06/04/2016

CompanyRankvs 3847+ SIC 85100 peers
49

Financial strength50th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£16k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

Current Liabilities

£810

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£11k
2023-£7k
2022-£1k

Derived from filed accounts. Not audited figures.