Back to search

Play Out Hartlepool Cic

13585232

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

168 PARK ROAD, HARTLEPOOL, TS26 9LW
Incorporated 25/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Joanne Marie Mcgarry

director · Since 25/08/2021

FOREST SCHOOL LEADER

BRITISH · ENGLAND · Age 55

Mrs Sarah Jane Parker

director · Since 25/08/2021

SUPPLY TEACHER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Michele Van Zyl

director · Since 25/08/2021

HOMEMAKER

SOUTH AFRICAN · ENGLAND · Age 47

Persons with Significant Control

Mrs Michele Van Zyl

Appoint directors

South African · England · Age 47

3, Eastland Avenue, Hartlepool, TS26 9NX

Notified 25/08/2021

Mrs Joanne Marie Mcgarry

Appoint directors

British · England · Age 55

148, Westbrooke Avenue, Hartlepool, TS25 5HZ

Notified 25/08/2021

Mrs Sarah Jane Parker

Appoint directors

British · England · Age 43

168, Park Road, Hartlepool, TS26 9LW

Notified 25/08/2021

Former PSCs

Miss Juli Simons

Ceased 01/05/2026

CompanyRankvs 4390+ SIC 88910 peers
43

Financial strength27th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/08/2022

Turnover

£8k

Annual revenue

Net Worth

£4

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£4

Bottom line earnings

Net Current Assets

£4

Working capital

Current Assets

£3k

Current Liabilities

£3k

Gross Profit

£8k

Admin Expenses

£8k

Operating Profit

£4

1avg. employees

Balance Sheet

Assets less current liabilities£4
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.00

Derived from filed accounts. Not audited figures.