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Twyford Playgroup

07909123

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE GILBERT ROOMS TWYFORD PARISH HALL HAZELEY ROAD, WINCHESTER, SO21 1QY
Incorporated 13/01/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Aaron Jonathan Mcloughlin

director · Since 11/10/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Christianne Clare Williamson

director · Since 08/10/2024

COMMUNICATIONS ADVISOR

BRITISH · ENGLAND · Age 44

Ms Jessica Boreham

director · Since 08/10/2024

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 38

Ms Francesca Alexandra Mcdonnell

director · Since 08/10/2024

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 35

Mrs Christianne Clare Williamson

secretary · Since 17/11/2024

Mrs Rachel Knott

director · Since 20/02/2025

PLAYGROUP MANAGER

BRITISH · ENGLAND · Age 37

Mrs Pamela Jane Lawrence

director · Since 02/10/2025

DIRECTOR OF A CONSULTANCY

BRITISH · ENGLAND · Age 56

Also on 5 other boards

CompanyRankvs 3602+ SIC 85100 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity14/15 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

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£53k

Current Liabilities

8avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£4k
2023497.21+£2k
2022+£17k
2021+£262
2020+£1k
2019-£6k

Derived from filed accounts. Not audited figures.