Play Pals Childcare Limited
10349398
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 26/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Quest (A Church Of England Schools Trust)
682, Atherton Road, Wigan, WN2 4SQ
Notified 27/08/2016
Charges1 outstanding
THE KEYS FEDERATION
CompanyRankvs 304+ SIC 85200 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2023
Net Worth
£455k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£92k
Current Liabilities
£25k
Fixed Assets
£389k
Debtors
£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.70 | +£72k |
| 2022 | 0.89 | +£41k |
| 2021 | 1.50 | +£47k |
| 2020 | 1.46 | +£37k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.