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Playdor Limited

09461264

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

4 CHORLEY HALL ROAD, CHORLEY, PR7 1RJ
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Lucinda Jane Jordan

director · Since 01/03/2015

NURSERY MANAGER

BRITISH · ENGLAND · Age 39

Mrs Cheryl Jordan

director · Since 15/11/2024

EARLY YEARS TEACHER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Lucinda Jane Jordan

75–100% shares

British · England · Age 39

4, Chorley Hall Road, Chorley, PR7 1RJ

Notified 28/10/2024

Former PSCs

Mr John Hartley Smith

Ceased 28/10/2024

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/01/2021Registered 18/01/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/01/2021Registered 15/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2016Registered 23/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2015Registered 15/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2015Registered 31/03/2015

CompanyRankvs 2235+ SIC 85100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2235Playdor Limited
65
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.

Employees13/15 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.

Longevity11/15 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

£609k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£75k

Current Liabilities

£195k

Fixed Assets

£2.3M

Debtors

£23k

32avg. employees+1

Tax at Year End

Corp tax£51k

Director Loans(2019)

Company owes directors£785

Balance Sheet

Intangible assets£105k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£130k
20240.34+£4k
20230.18+£99k
20220.05+£72k
20210.13+£68k
20201.07+£53k
20190.62—

Derived from filed accounts. Not audited figures.