Back to search

Fenham Playgroup Ltd

10522686

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

WEST END UNITED REFORMED CHURCH LANERCOST DRIVE, NEWCASTLE, NE5 2DE
Incorporated 13/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Victoria Newbery

director · Since 13/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Victoria Newbery

75–100% shares

British · England · Age 47

United Reformed Church, Lanercost Drive, Newcastle, NE5 2DE

Notified 13/12/2016

Former PSCs

Ms Jennifer Ann Dougal

Ceased 09/10/2020

CompanyRankvs 828+ SIC 88910 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
828Fenham Playgroup Ltd
75
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£95k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£157k

Current Liabilities

£58k

Fixed Assets

£5k

Debtors

£1k

9avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£104k
Signed by Mrs Victoria Newbery 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£32k
20242.73+£13k
20233.93+£12k
20223.58+£15k
20213.54+£21k
20190.99-£437
20180.99—

Derived from filed accounts. Not audited figures.