Playhouse Day Nursery (Cheltenham) Limited
07410939
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/10/2010
Persons with Significant Control
Mrs Rochelle Corbett
British · England · Age 47
287, Hatherley Road, Cheltenham, GL51 6HT
Notified 01/07/2016
Mr Lee Corbett
British · England · Age 52
287, Hatherley Road, Cheltenham, GL51 6HT
Notified 01/12/2023
CompanyRankvs 2778+ SIC 85100 peers59
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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 31/12/2024
Net Worth
£122k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
—
Current Liabilities
£36k
Fixed Assets
£61k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£8k |
| 2023 | — | -£20k |
| 2021 | 4.14 | — |
Derived from filed accounts. Not audited figures.