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Play Therapy Great Britain Limited

10293499

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

Chestnut Barn, Condicote, Cheltenham, GL54 1ES
Incorporated 25/07/2016

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mrs Monika Jephcott

director · Since 25/07/2016

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 81

Mrs Monika Jephcott Ba Hons

director · Since 25/07/2016

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Monika Jephcott

director · Since 25/07/2016

British · England · Age 81

Persons with Significant Control

Mrs Monika Jephcott

75–100% shares

British · England · Age 81

Chestnut Barn, Condicote, Cheltenham, GL54 1ES

Notified 25/07/2016

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Chestnut Barn
2026-08-14

THE COACH HOUSE

post townCheltenham
2026-08-14

UCKFIELD

postcodeGL54 1ES
2026-08-14

TN22 1BP

officer appointedJEPHCOTT, Monika
2026-08-14

CompanyRankvs 112952+ SIC 96090 peers
20

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 compliance5/15 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 31/07/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House