Back to search

Playdays Crymych Cyfyngedig

12104281

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

74 HIGH STREET, FISHGUARD, SA65 9AU
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kelly Marie Mcdonald

director · Since 15/07/2019

DIRECTOR

WELSH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Kelly Marie Mcdonald

75–100% shares
75–100% votes

Welsh · Wales · Age 47

74 High Street, Fishguard, SA65 9AU

Notified 15/07/2019

CompanyRankvs 852+ SIC 88910 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£235k

Current Liabilities

£38k

Fixed Assets

£83k

14avg. employees+2

Balance Sheet

Total assets£317k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15+£51k
20245.35+£62k
202316.95+£46k
20225.60+£36k
202113.31+£31k

Derived from filed accounts. Not audited figures.