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Play Learn & Grow Limited

09250889

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KIMBERLEY WOODWARD, BUTTERCUP CORNER, OLDHAM, OL9 9NT
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kimberley Woodward

director · Since 06/10/2014

DIRECTOR / MANAGER

BRITISH · ENGLAND · Age 48

Mr Stephen Woodward

director · Since 06/10/2014

BAE DESIGN ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Kimberley Woodward

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Kimberley Woodward, Buttercup Corner, Corner Of Owler / Mough Lane, Chadderton, Oldham, OL9 9NT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 04/08/2017Registered 07/08/2017
Charge
outstanding

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

Created 21/07/2017Registered 21/07/2017

CompanyRankvs 1576+ SIC 88910 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£464k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£261k

Current Liabilities

£375k

Fixed Assets

£708k

Debtors

£109k

31avg. employees-9

Balance Sheet

Assets less current liabilities£595k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£29k
20230.76-£32k
20221.26+£78k
20211.07+£57k
20200.97+£116k
20192.38+£76k
20181.07

Derived from filed accounts. Not audited figures.