Playhouse Northern Limited
06860065
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Zoe Pickering
British · England · Age 48
Playhouse Day Nursery, St Francis Of Assisi School Grounds, Ingleby Barwick, TS17 5GA
Notified 01/08/2018
Mrs Sara Saunders
British · England · Age 52
Playhouse Day Nursery, St Francis Of Assisi School Grounds, Ingleby Barwick, TS17 5GA
Notified 01/08/2018
Former PSCs
Mrs Joanne Cook
Ceased 01/08/2018
Miss Rebecca Rogers
Ceased 01/08/2018
CompanyRankvs 958+ SIC 85100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£95k
Current Liabilities
£41k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£45k |
| 2024 | 1.25 | — |
| 2023 | 0.98 | — |
| 2022 | 0.74 | +£1k |
| 2021 | 0.70 | — |
Derived from filed accounts. Not audited figures.