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Helter Skelter Play Centres Ltd.

06878475

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 PARISH CLOSE, BROADSTAIRS, CT10 2UJ
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
93290
Other amusement and recreation activities

Officers

Ms Fiona Anne Crawford

director · Since 16/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Fiona Anne Crawford

Significant control

British · England · Age 66

15, Parish Close, Broadstairs, CT10 2UJ

Notified 06/04/2016

CompanyRankvs 4387+ SIC 85100 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 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 strength2/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£10k

Current Liabilities

£33k

Fixed Assets

£9k

Debtors

£288

14avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£2k
20240.29+£2k
20230.36+£1k
20220.30+£8k
20210.33+£13k
20200.31+£2k
2019-0.03+£9k
20180.18

Derived from filed accounts. Not audited figures.