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Little Daydream'S Play Cafe Ltd

15595018

active
ltd
england wales
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

St Giles House Lulsley, Knightwick, Worcester, WR6 5QN
Incorporated 26/03/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Sarah Jane Atkins

director · Since 26/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Kathryn Julia Hughes

director · Since 26/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Sarah Jane Atkins

director · Since 26/03/2024

British · England · Age 49

Former

Kathryn Julia Hughes

director · Resigned 23/06/2026

Persons with Significant Control

Mrs Sarah Jane Atkins

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

British · England · Age 49

St Giles House, Lulsley, Worcester, WR6 5QN

Notified 26/03/2024

Former PSCs

Mrs Kathryn Julia Hughes

Ceased 23/06/2026

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1St Giles House Lulsley
2026-07-17

2 STANFORD ROAD

post townWorcester
2026-07-17

WORCESTER

postcodeWR6 5QN
2026-07-17

WR6 6HT

CompanyRankvs 6167+ SIC 85100 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity2/15 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

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£3k

Current Liabilities

£46k

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.