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Sweet P Childcare Ltd

09084905

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2c Heol-Y-Deri, Heol Y Deri, Cardiff, CF14 6HF
Incorporated 13/06/2014

Previously known as

Playpen Ltd · until 20/07/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

88910
Child day-care activities

Officers

Adrian Mark Spragg

director · Since 13/06/2014

Welsh · United Kingdom · Age 47

Former

Sweet P Daycare Ltd

corporate director · Resigned 01/08/2016

Persons with Significant Control

Mr Adrian Mark Spragg

75–100% shares

British · Wales · Age 47

2c Heol-Y-Deri, Heol Y Deri, Cardiff, CF14 6HF

Notified 30/06/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line12c Heol-Y-Deri
2026-06-10

2C HEOL-Y-DERI

post townCardiff
2026-06-10

CARDIFF

officer appointedSPRAGG, Adrian Mark
2026-06-10

CompanyRankvs 213+ SIC 88910 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.23× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£921k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£896k

Current Liabilities

£109k

Fixed Assets

£142k

Debtors

£420k

32avg. employees+19

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£929k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.23+£224k
20232.72+£208k
20227.53+£157k
20215.34-£7k
20204.80+£37k
20198.15+£38k
20184.78

Derived from filed accounts. Not audited figures.