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The Place Young Peoples Company Limited

08453467

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 LYMEVALE COURT LYME DRIVE, STOKE-ON-TRENT, ST4 6NW
Incorporated 20/03/2013

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Richard Craner

director · Since 02/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mr Thomas Charles Macdonald-Milner

director · Since 20/11/2020

CHAIRPERSON

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Hilary Jones

director · Since 01/12/2022

DIRECTOR

BRITISH · WALES · Age 70

Also on 5 other boards

Mr John Anderson

director · Since 08/01/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Edison Education And Care Limited

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

Belvoir Farmhouse, Woolsthorpe Road, Nottingham, NG13 0GN

Notified 24/04/2019

Former PSCs

Ms Sonia Marie Frankish

Ceased 24/04/2019

Ms Kerry Louisa Ford

Ceased 24/04/2019

Mr Norman Chessman

Ceased 24/04/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 08/11/2024Registered 15/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2023Registered 14/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2021Registered 29/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 06/12/2019Registered 16/12/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 23/02/2017Registered 27/02/2017Satisfied 25/03/2019

CompanyRankvs 2280+ SIC 87900 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees0/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 24/04/2019

Net Worth

£783k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£1.5M

Current Liabilities

£760k

Fixed Assets

£45k

Debtors

£1.1M

Balance Sheet

Assets less current liabilities£783k
Signed by Mr Andrew Brookes 20/01/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.97+£181k
20183.33

Derived from filed accounts. Not audited figures.