Play Station Nursery Limited
06982292
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 05/08/2009
NURSERY OWNER
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Ms Joanne Ellen Knight
British · England · Age 61
Minerva, 15 Gloucester Road, Bristol, BS35 3SF
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 894+ SIC 85100 peers71
Show leaderboard
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.
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 31/08/2025
Net Worth
£187k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£143k
Current Liabilities
£82k
Fixed Assets
£126k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£4k |
| 2024 | 1.77 | +£175k |
| 2023 | 0.51 | -£25k |
| 2022 | 1.31 | -£8k |
| 2021 | 2.73 | -£16k |
| 2020 | 1.36 | +£35k |
| 2019 | — | +£9k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.