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Childsplay Clothing Limited

08078905

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5, ORION PARK, DAGENHAM, RM9 6FF
Incorporated 22/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Narinder Singh Bassi

secretary · Since 22/05/2012

Also on 1 other board

Mr Narinder Singh Bassi

director · Since 22/05/2012

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Jonathan Alexander Beaven

director · Since 15/09/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Childsplay Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 5 Orion Park, Messina Way, Dagenham, RM9 6FF

Reg: 13528395 · Companies House Of England And Wales · Private Limited Company

Notified 24/06/2025

Former PSCs

Mr Narinder Singh Bassi

Ceased 24/06/2025

Mr Jaswinder Singh Bassi

Ceased 24/06/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 13/08/2020Registered 13/08/2020Satisfied 26/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 18/02/2020Registered 25/02/2020Satisfied 26/06/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 25/07/2013Registered 31/07/2013Satisfied 26/06/2025

CompanyRankvs 931+ SIC 47789 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£333k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£6.5M

Current Liabilities

£4.3M

Fixed Assets

£1.4M

Debtors

£1.8M

Admin Expenses

£5.6M

Profit After Tax

£715k

55avg. employees+5

Tax at Year End

Corp tax£79k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£243k
Bank loans & overdrafts£0
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£1.1M
20230.98-£2.2M
20221.38-£3.4M
20211.50

Derived from filed accounts. Not audited figures.