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Kids Play Childcare Limited

10987956

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Warwick Richard Thresher

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Emily Burgess

director · Since 01/02/2024

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Persons with Significant Control

Lgdn Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City, AL8 7SR

Reg: 11961278 · Companies House · Private Limited Company

Notified 26/04/2023

Former PSCs

Mr Paul Robert Sharp

Ceased 26/04/2023

Mr James Dickson

Ceased 26/04/2023

Mr Simon Charles Lousada

Ceased 06/04/2019

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 09/10/2023Registered 16/10/2023

CompanyRankvs 3083+ SIC 88910 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3083Kids Play Childcare Limited
53
How is this score calculated?
Financial strength24/25 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.

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.

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.

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 30/09/2024

Net Worth

£551k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1k

2avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2022—+£400k
20211.01+£50k

Derived from filed accounts. Not audited figures.