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The Play Den Nursery Ltd

10079737

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17-18 TURNPIKE ROAD, SWINDON, SN26 7EA
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Katherine Louise Adams

director · Since 23/03/2016

NURSERY PROPRIETOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Katherine Louise Adams

25–50% shares

British · United Kingdom · Age 54

17-18, Turnpike Road, Swindon, SN26 7EA

Notified 06/04/2016

CompanyRankvs 3473+ SIC 85100 peers
53

Financial strength24th percentile among SIC peers · 6/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength6/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£11

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£68k

Current Liabilities

£51k

Fixed Assets

£31k

Debtors

£46k

15avg. employees+2

Balance Sheet

Assets less current liabilities£48k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.34
20241.59
20232.65

Derived from filed accounts. Not audited figures.