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Play B C Preschool Ltd

08939695

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ELM GROVE HALL, WALLINGTON, SM6 7JD
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Marsha Lea Dann

director · Since 14/03/2014

TEACHER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Marsha Lea Dann

75–100% shares

British · England · Age 55

Elm Grove Hall, Butter Hill, Wallington, SM6 7JD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JONATHAN ROGER DANN · MARSHA LEA DANN

Created 20/08/2018Registered 22/08/2018

CompanyRankvs 2808+ SIC 85100 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£80k

Current Liabilities

£226k

Fixed Assets

£498k

23avg. employees+2

Balance Sheet

Assets less current liabilities£352k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£71k
20240.02+£54k
20230.22+£8k
20220.34-£31k
20210.14

Derived from filed accounts. Not audited figures.