Back to search

Little People Playgroup@Oakfield Limited

12662827

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 THE GROVE, CARDIFF, CF3 3HG
Incorporated 11/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Donna Thomas

secretary · Since 11/06/2020

Also on 3 other boards

Ms Carolyn Harris

director · Since 11/06/2020

DIRECTOR

WELSH · WALES · Age 62

Also on 2 other boards

Ms Donna Thomas

director · Since 11/06/2020

DIRECTOR

WELSH · WALES · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Donna Thomas

25–50% shares
25–50% votes

Welsh · Wales · Age 56

5, The Grove, Cardiff, CF3 3HG

Notified 11/06/2020

Ms Carolyn Harris

25–50% shares
25–50% votes

Welsh · Wales · Age 62

5, The Grove, Cardiff, CF3 3HG

Notified 11/06/2020

CompanyRankvs 2727+ SIC 88910 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£26k

Current Liabilities

£15k

Fixed Assets

£4k

3avg. employees-1

Balance Sheet

Total assets£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£1k
20244.76-£10k
20236.08-£10k
20224.95+£26k
20215.26

Derived from filed accounts. Not audited figures.