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Le Petit Playhouse Limited

14890096

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

46 BLAYDON BANK, BLAYDON-ON-TYNE, NE21 4AU
Incorporated 24/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
88910
Child day-care activities

Officers

Mrs Hannah Sibel Mitchison

director · Since 24/05/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mrs Hannah Sibel Mitchison

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

British · England · Age 34

Unit 4b, Gateway Business Park, Grangemouth, FK3 8WX

Notified 24/05/2023

CompanyRankvs 12622+ SIC 56102 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£351

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£33k

Current Liabilities

£47k

Fixed Assets

£18k

Debtors

£3k

6avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Signed by 14890096 2024-06-01 2025-05-31 14890096 2025-05-31 14890096 core:RetainedEarningsAccumulatedLosses 2025-05-31 14890096 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.70
20241.39

Derived from filed accounts. Not audited figures.