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Playtime Day Nurseries Limited

11255754

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
48 / 100

Notable Risks

0/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Aston House, Cornwall Avenue, Finchley, London, N3 1LF
Incorporated 14/03/2018

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

28/11/2024

Overdue

Confirmation statement

Last: 27/02/2024

Due 13/03/2025

Overdue

Industry

82990
Other business support service activities

Officers

Mr Russell Mark Ford

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Marcia Maureen Viccars

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Russell Mark Ford

director · Since 14/03/2018

British · England · Age 62

Marcia Maureen Viccars

director · Since 14/03/2018

British · England · Age 59

Persons with Significant Control

Mr Russell Ford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Aston House, Cornwall Avenue, Finchley, London, N3 1LF

Notified 14/03/2018

Belinda Ford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Aston House, Cornwall Avenue, Finchley, London, N3 1LF

Notified 14/03/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/04/2018Registered 01/05/2018

Change History

status → active
2026-07-16

Active - Proposal to Strike off

type → ltd
2026-07-16

Private Limited Company

address line1 → Aston House
2026-07-16

ASTON HOUSE

post town → London
2026-07-16

LONDON

CompanyRankvs 158441+ SIC 82990 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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158441Playtime Day Nurseries Limited
25
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 31/08/2022

Net Worth

-£13k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2k

Current Liabilities

£15k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.12

Derived from filed accounts. Not audited figures.