Back to search

Playdays Academy Ltd

09970937

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6 KNIGHTON GRANGE ROAD, LEICESTER, LE2 2LE
Incorporated 26/01/2016

Compliance

Last accounts

25/07/2025

micro entity

Next accounts due

25/04/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Imelda Brigid Rylatt

director · Since 27/01/2016

NURSERY OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mayur Satish Bhatt

director · Since 18/09/2017

DENTIST

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mrs Imelda Brigid Rylatt

25–50% shares

British · United Kingdom · Age 59

114, Kings Drive, Leicester, LE3 3JB

Notified 31/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2019Registered 07/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2019Registered 12/06/2019Satisfied 11/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2016Registered 07/04/2016

CompanyRankvs 4865+ SIC 85100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
4865Playdays Academy Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

937 . The registered office is 6 Knighton Grange Road, Leicester, LE2 2LE. 2. Average Number of Employees Average number of employees, including directors, during the year was: 18 (2024: 13) 18 13 3. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. P

Key FinancialsYear ending 25/07/2025

Net Worth

-£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£95k

Current Liabilities

£164k

Fixed Assets

£8k

18avg. employees+5

Balance Sheet

Assets less current liabilities-£60k
Signed by Mrs Imelda Rylatt Mr Mayur Bhatt 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£90k
20240.27+£33k
20230.27-£107k
20220.58-£49k
20210.83-£568
20200.53-£131k
2019-0.27+£20k
2018-0.32—

Derived from filed accounts. Not audited figures.