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Child'S Play Clubs Uk Ltd

10791207

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 4 & 5 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Denise Anne Dogar

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Murat Dogar

director · Since 10/02/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Cpc Management Holdings Ltd

75–100% shares
75–100% votes

The Old School House, 3a Leckhampton Road, Cheltenham, GL53 0AX

Reg: 11479518 · Companies House · Private Limited Company

Notified 12/05/2021

Former PSCs

Mrs Julia Rosemary Davies Dawson

Ceased 12/05/2021

Mrs Denise Anne Dogar

Ceased 12/05/2021

CompanyRankvs 5394+ SIC 88910 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5394Child'S Play Clubs Uk Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity9/15 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

-£41k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£11k

Current Liabilities

£30k

Fixed Assets

£6k

Debtors

£2k

2avg. employees-28

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mrs Denise Dogar 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£678
20240.57+£15k
20230.53+£26k
20220.35-£36k
20211.05+£51k
20200.28-£65k
20190.41—

Derived from filed accounts. Not audited figures.