£71k
+12%vs Aug 2024Active10229546Private limited companyFaversham
WORK PLAY LTD.
A88/10001
Summary
WORK PLAY LTD. is an active private limited company (company number 10229546) incorporated on 13 June 2016, registered in Faversham. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 August 2025, showing net assets of £71k and cash of £116k, with 23 employees on average. Net assets rose 12% on the prior period (£63k).
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Kent (median £3,584, upper quartile £31k).
02
Key dates
- Incorporated
- 13 June 201610 yrs ago
- Next accounts due
- 30 May 2027in 220 days
- Confirmation statement due
- 27 June 2027in 248 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£116k
+53%vs Aug 2024Not reported
23
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 August 2025 | £71k | £116k | £7,499 | £61k | — | — | 23 |
| 30 August 2024 | £63k | £76k | £34k | £40k | — | — | 23 |
Current ratio2.01Comfortable
Cash per employee£5,046Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £70,964 at 2025-08-30 |
| +8 | Net assets growing+12.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.01 |
| +4 | Cash reservesCash £116,053 |
| +8 | EstablishedIncorporated 2016-06-13 (10 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Vanessa Jayne Lott
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Joanne Elizabeth Jell
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 248 days
- Next accounts duein 220 days
- Accounts period endNet assets £71k · small accounts
- Accounts period endNet assets £63k · small accounts
- Incorporated
08
Similar companies in Kent
- CRE8TIVEPLAY @ SHAREN JANE'S LIMITEDAshford · inc. Apr 2016
- UNDER ONE ROOF KIDS (FRANCHISING) LTDRamsgate · inc. Aug 2016
- TETITA CHILDCARE LIMITEDSittingbourne · inc. Apr 2016
- RAIN OR SHINE FOREST PRE SCHOOL LIMITEDTonbridge · inc. Mar 2016
- SANDERSTEAD PARK NURSERY LIMITEDWesterham · inc. Feb 2016
- LITTLE QUACKERS LIMITEDAylesford · inc. Oct 2016
All companies incorporated on 13 June 2016 · in Jun 2016.
09
Reminders for WORK PLAY LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.