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Playways Preschool Limited

12433174

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7A, BILLERICAY, CM12 0DU
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Susan Benjamin

director · Since 30/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Susan Benjamin

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

British · England · Age 59

Unit 7a, Radford Crescent, Billericay, CM12 0DU

Notified 30/01/2020

CompanyRankvs 6545+ SIC 88910 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity6/15 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 31/03/2025

Turnover

£199k

Annual revenue

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£64k

Current Liabilities

£97k

Profit After Tax

£5k

0avg. employees+8
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£5k
20240.49-£2k
20230.41-£14k
20220.08-£29k
20211.43

Derived from filed accounts. Not audited figures.