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Play And Creative Arts Therapy Wales Limited

07066604

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Chestnut Barn, Condicote, Cheltenham, GL54 1ES
Incorporated 04/11/2009

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Monika Jephcott Ba Hons

director · Since 04/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Monika Jephcott

director · Since 04/11/2009

British · England · Age 81

Former

Jeffery Hugh Thomas

director · Resigned 16/07/2020

Persons with Significant Control

Mrs Monika Jephcott

75–100% shares

British · England · Age 81

Chestnut Barn, Condicote, Cheltenham, GL54 1ES

Notified 06/04/2016

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1Chestnut Barn
2026-08-15

THE COACH HOUSE

post townCheltenham
2026-08-15

UCKFIELD

postcodeGL54 1ES
2026-08-15

TN22 1BP

officer appointedJEPHCOTT, Monika
2026-08-15

CompanyRankvs 54516+ SIC 86900 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
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 strength4/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House