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Pippins Playgroup Community Interest Company

14499049

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOODWARD FARM PLANTATION ROAD, NEWARK, NG22 0SD
Incorporated 22/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Susannah Louise Parkin

director · Since 22/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Helen Florence Soden

director · Since 22/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Susannah Louise Parkin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Woodward Farm, Plantation Road, Newark, NG22 0SD

Notified 22/11/2022

Ms Helen Florence Soden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Woodward Farm, Plantation Road, Newark, NG22 0SD

Notified 22/11/2022

CompanyRankvs 3499+ SIC 88910 peers
51

Financial strength45th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 18.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

Longevity4/15 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 31/08/2025

Turnover

£2k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£438

Cash in the bank

Profit Before Tax

£354

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£71

Debtors

£865

Cost of Sales

£168

Gross Profit

£2k

Admin Expenses

£2k

Operating Profit

£354

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202518.35-£17
20247.86
20233.82

Derived from filed accounts. Not audited figures.