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Rachael'S Playhouse Limited

09992693

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

101 SPRINGFIELD GARDENS, ABERDARE, CF44 9LQ
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Rachael Barnett

director · Since 08/02/2016

CHILDMINDER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Hannah Marie Jones

director · Since 17/07/2018

CHILDMINDER

BRITISH · WALES · Age 41

Persons with Significant Control

Mrs Rachael Barnett

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 44

101, Springfield Gardens, Aberdare, CF44 9LQ

Notified 01/01/2020

Mrs Hannah Marie Jones

25–50% shares

British · Wales · Age 41

101, Springfield Gardens, Aberdare, CF44 9LQ

Notified 01/01/2025

Former PSCs

Mrs Rachael Barnett

Ceased 01/01/2020

Mrs Hannah Marie Jones

Ceased 01/01/2020

CompanyRankvs 2820+ SIC 88910 peers
55

Financial strength62th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£181

Current Liabilities

£32k

Fixed Assets

£37k

19avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01
20241.10
20230.54-£40k
20226.86
20211.78
20201.81+£19k
20190.20

Derived from filed accounts. Not audited figures.