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Play & Learn Day Nursery Ltd.

08962019

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHANTRY HOUSE CHANTRY HOUSE, 13 WATLING STREET, MILTON KEYNES, MK2 2BU
Incorporated 27/03/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Imran Syed Mehdi

director · Since 18/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Curantia Limited

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

Old Manor Farmhouse, 76 Station Road, Milton Keynes, MK17 9JT

Reg: 17082834 · England & Wales · Limited Company

Notified 14/05/2026

Former PSCs

Mrs Donna Marie Daphne Adoti

Ceased 18/04/2019

Xadus Holdings Limited

Ceased 30/04/2026

CompanyRankvs 4417+ SIC 88910 peers
41

Financial strength30th percentile among SIC peers · 8/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

£100

Current Liabilities

£69k

Debtors

£35k

1avg. employees

Tax at Year End(2018)

Corp tax£19k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00
20220.66+£0
20210.66+£0
20200.66+£0
20190.66+£6k
20180.42

Derived from filed accounts. Not audited figures.