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Playdays Fishguard Limited

08539178

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FFYNNONDDOFN, FISHGUARD, SA65 9AU
Incorporated 22/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kelly Marie Mcdonald

director · Since 22/05/2013

DIRECTOR

WELSH · WALES · Age 47

Also on 1 other board

Mr Richard Mcdonald

director · Since 23/06/2016

FISHERMAN

WELSH · WALES · Age 51

Persons with Significant Control

Mrs Kelly Marie Mcdonald

50–75% shares

Welsh · Wales · Age 47

Ffynnonddofn, 74 High Street, Fishguard, SA65 9AU

Notified 22/05/2017

Mr Richard Mcdonald

25–50% shares

Welsh · Wales · Age 51

Ffynnonddofn, 74 High Street, Fishguard, SA65 9AU

Notified 22/05/2017

CompanyRankvs 881+ SIC 88910 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity13 years trading (max 15) · 13/15
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.

Employees11/15 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.

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

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£129k

Current Liabilities

£66k

Fixed Assets

£139k

12avg. employees

Balance Sheet

Total assets£270k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£56k
20243.41+£65k
202310.20+£15k
20226.10+£13k
20211.89-£15k
2020+£37k

Derived from filed accounts. Not audited figures.