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Wiggles Playgroup Ltd

09358969

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 ORCHARD GROVE, SHEERNESS, ME12 3PD
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Victoria Louise Mcmanus

director · Since 17/12/2014

PLAYGROUP OWNER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Victoria Louise Mcmanus

25–50% shares

British · England · Age 50

3 Orchard Grove, Minster On Sea, Sheerness, ME12 3PD

Notified 06/04/2016

Mr Paul Colin Mcmanus

25–50% shares
25–50% votes

British · England · Age 56

3 Orchard Grove, Minster On Sea, Sheerness, ME12 3PD

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 17/06/2015Registered 06/07/2026Satisfied 06/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2015Registered 23/06/2015

CompanyRankvs 4751+ SIC 85100 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength2/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£39

Current Liabilities

£17k

11avg. employees-4

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£9k
20240.43+£1k
20230.76+£663
20220.72
20211.31

Derived from filed accounts. Not audited figures.