Back to search

Peter Pan Gobowen Limited

07455873

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TYNYMYNYDD, LLANFYLLIN, SY22 5HZ
Incorporated 01/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lynnette Gail Jones

director · Since 01/12/2010

NURSERY MANAGER

BRITISH · WALES · Age 67

Persons with Significant Control

Mrs Lynnette Gail Jones

50–75% shares

British · Wales · Age 67

Tynymynydd, Llanfihangel, Llanfyllin, SY22 5HZ

Notified 30/11/2016

CompanyRankvs 1877+ SIC 88910 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£19k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£71k

Current Liabilities

£100k

Fixed Assets

£52k

Debtors

£29k

31avg. employees-1

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£78

Balance Sheet

Intangible assets£10k
Assets less current liabilities£23k
Signed by Mrs Lynnette Jones 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£14k
20230.61-£2k
20220.75-£10k
20210.85+£9k
20200.73
2018-0.80

Derived from filed accounts. Not audited figures.