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Play Days Cottage Ltd

11795731

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PLAYDAYS COTTAGE LTD TUXFORD ROAD, NEWARK, NG22 9TA
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Debbie Louise Parr

director · Since 29/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Charlotte Lynn Annable

director · Since 12/10/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 35

Mr John Michael Parr

director · Since 28/04/2025

ARMY OFFICER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Debbie Louise Parr

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

British · England · Age 53

7, St John Street, Mansfield, NG18 1QH

Notified 29/01/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2025Registered 04/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2023Registered 16/03/2023

CompanyRankvs 3224+ SIC 88910 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

£32k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£301

Working capital

Current Assets

£43k

Current Liabilities

£44k

Fixed Assets

£104k

Debtors

£868

9avg. employees+1

Tax at Year End

Corp tax£42k

Director Loans

Company owes directors£2k
Directors owe company£868

Balance Sheet

Assets less current liabilities£104k
Signed by Mrs Debbie Parr Miss Charlotte Annable 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£22k
20244.29+£32k
20233.24+£7k
20224.99+£8k
20212.14-£8k
20201.72

Derived from filed accounts. Not audited figures.