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Goldhill Play Association Ltd

08075328

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GOLDHILL ADVENTURE PLAYGROUND, LEICESTER, LE2 6TL
Incorporated 18/05/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Delia Linda Dixon

secretary · Since 08/01/2015

Mrs Angela Susan Rigby

director · Since 01/01/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Mr Terence John Thomas Charman

director · Since 26/07/2019

PREMISES OFFICER

BRITISH · ENGLAND · Age 64

Mrs Kathryn Louise Kopaczel

director · Since 15/03/2023

CARER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Nicholas Gaulty

director · Since 29/01/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 60

Mrs Rose Askham

director · Since 29/01/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Mrs Dawn Paling

director · Since 29/01/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Former PSCs

Mrs Patricia Brewin

Ceased 20/11/2017

CompanyRankvs 168+ SIC 88910 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.09× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£291k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£287k

Current Liabilities

£36k

Fixed Assets

£34k

34avg. employees+13

Balance Sheet

Assets less current liabilities£291k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.09+£182k
20247.28-£19k
20233.92+£24k
20223.21-£67k
20215.56

Derived from filed accounts. Not audited figures.