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Playaway Day Nursery (Uk) Limited

07712034

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

34 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 20/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Julia Clare Gaskell

director · Since 20/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Kevin Gaskell

director · Since 20/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Eleanor Mary Prince

director · Since 18/04/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Kevin Gaskell

25–50% shares
25–50% votes

British · England · Age 64

34, Boulevard, Weston-Super-Mare

Notified 06/04/2016

Mrs Julia Clare Gaskell

25–50% shares
25–50% votes

British · England · Age 61

34, Boulevard, Weston-Super-Mare

Notified 06/04/2016

Mrs Eleanor Mary Prince

25–50% shares
25–50% votes

British · England · Age 31

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 21/03/2019

CompanyRankvs 1028+ SIC 88910 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£41k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£87k

Current Liabilities

£46k

Fixed Assets

£13k

Debtors

£4k

15avg. employees+1

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£13k
Assets less current liabilities£54k
Signed by 07712034 2023-09-01 2024-08-31 07712034 2024-08-31 07712034 bus: 1 1 2024-08-31 07712034 bus: 3 1 2024-08-31 07712034 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£17k
20232.64+£7k
20223.60-£36k
20214.39+£6k
20202.30+£37k
20191.25+£17k
20180.74

Derived from filed accounts. Not audited figures.