Company Overview
London Play is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 15 August 2000, so this is a well established company. London Play has been in business for 25 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

International House, 64 Nile Street, London, N1 7SR
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Companies House Data
Company NameLONDON PLAY
Company Number04055882
Registered Office AddressInternational House
 64 Nile Street
 N1 7SR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Louise Atkins - Director
(British, 45 years old, born April 1981)
Appointed 30 January 2026
 Active
Carlo Beschi - Director
(Italian, 50 years old, born February 1976)
Appointed 05 December 2024
 Active
Keith Cranwell - Director
(British, 76 years old, born April 1950)
Appointed 23 October 2003
 Active
Hal Davidson - Director
(British, 30 years old, born February 1996)
Appointed 04 December 2019
 Active
Ugonna Ezeyi - Director
(British, 44 years old, born March 1982)
Appointed 30 January 2026
 Active
Nicholas Hall - Director
(British, 79 years old, born September 1947)
Appointed 07 September 2012
 Active
Sereena Keymatlian - Director
(British, 47 years old, born November 1979)
Appointed 14 June 2024
 Active
Melian Mansfield - Director
(British, 84 years old, born January 1942)
Appointed 23 October 2003
 Active
Sara Martins - Director
(Portuguese, 48 years old, born June 1978)
Appointed 10 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Louise Atkins
No companies found
Carlo Beschi
No companies found
Keith Cranwell
NEWHAM NEW DEAL PARTNERSHIP
PLAYWORK LONDON CIC
THE RE-USE PARTNERSHIP
Hal Davidson
No companies found
Ugonna Ezeyi
No companies found
Nicholas Hall
No companies found
Sereena Keymatlian
No companies found
Melian Mansfield
CHILDREN'S RIGHTS ALLIANCE FOR ENGLAND
DAYCARE TRUST
DAYCARE TRUST ENTERPRISES LTD
HARINGEY NURSERY SCHOOLS TRAINING CONSORTIUM LTD
HARINGEY PLAY ASSOCIATION
JACKSON'S LANE
MARKFIELD PROJECT LIMITED(THE)
NATIONAL CHILDCARE CAMPAIGN LIMITED
THE COMPASSIONATE FRIENDS
Sara Martins
FREE WE GROW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 140,069 140,069 176,426
Creditors Due Within One Year 9,690 9,690 30,965
Working Cap 130,379 130,379 145,461
Total Assets Less Current Liabilities 130,379 130,379 145,461
Long-term Liabilities 0 0 0
Net Assets 130,379 130,379 145,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,379 130,379 145,461
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.9% 6.9% 17.6%
Net Current Assets Liabilities 93.1% 93.1% 82.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.1% 93.1% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 14.5 14.5 5.7
Solvency Ratio 14.5 14.5 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 140,069 140,069 176,426
Debt 9,690 9,690 30,965
Net Assets/Debt 130,379 130,379 145,461

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Louise Elaine Atkins as a director on 30 January 2026
Appointment of Ugonna Maureen Ezeyi as a director on 30 January 2026
Termination of appointment of Barry Walden as a director on 5 December 2025
Confirmation statement made on 31 March 2025 with no updates
Appointment of Mr Carlo Beschi as a director on 5 December 2024
Termination of appointment of Rafael Salvador Portillo as a director on 5 December 2024
Termination of appointment of Zareen Islam as a director on 25 November 2024
Appointment of Sereena Keymatlian as a director on 14 June 2024
Appointment of Zareen Islam as a director on 14 June 2024
Appointment of Ms Amy Quinn as a director on 14 June 2024
Confirmation statement made on 31 March 2024 with no updates
Director's details changed for Mr Hal Davidson on 27 March 2024
Termination of appointment of Colin Simmons as a director on 6 December 2023
Termination of appointment of Shalena Haughton-Peters as a director on 6 December 2023
Director's details changed for Ms Sara Poltorak on 10 May 2023
Confirmation statement made on 31 March 2023 with no updates
Appointment of Mr Rafael Salvador Portillo as a director on 10 March 2023
Appointment of Ms Sara Poltorak as a director on 10 March 2023
Director's details changed for Mr Hal Davidson on 15 July 2022
Confirmation statement made on 31 March 2022 with no updates
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