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Sgiliau Play Centre Ltd

12183911

activeactive proposal to strike off
ltd
wales
Companies House
Accounts overdue
Health Score
58 / 100

Notable Risks

10/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 Conduit Lane, Carmarthen, SA31 1LD
Incorporated 02/09/2019

Compliance

Last accounts

27/06/2024

micro entity

Next accounts due

27/03/2026

Overdue

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Steffan Rhys Hughes

director · Since 02/09/2019

GENERAL MANAGER

WELSH · WALES · Age 42

Also on 11 other boards

Steffan Rhys Hughes

director · Since 02/09/2019

Welsh · Wales · Age 42

Persons with Significant Control

Mr Steffan Rhys Hughes

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

Welsh · Wales · Age 42

7, Conduit Lane, Carmarthen, SA31 1LD

Notified 02/09/2019

Charges1 outstanding

Charge
outstanding

BCRS IFW GP LIMITED

Created 21/10/2024Registered 30/10/2024

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line17 Conduit Lane
2026-07-11

7 CONDUIT LANE

post townCarmarthen
2026-07-11

CARMARTHEN

CompanyRankvs 4557+ SIC 88910 peers
31

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity7/15 pts

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

Filing compliance5/15 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 27/06/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£2k

Current Liabilities

£188k

Fixed Assets

£306k

10avg. employees+3

Balance Sheet

Assets less current liabilities£120k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£20k
20230.05

Derived from filed accounts. Not audited figures.