BELMONT PLAYCARE Credit Check Report

Company Overview

Belmont Playcare 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 Wednesday 12 January 2011, so this is a well established company. Belmont Playcare has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

215 Belmont Road, Belfast, Co. Antrim, BT4 2AG

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Companies House Data

Company Name	BELMONT PLAYCARE
Company Number	NI605718
Registered Office Address	215 Belmont Road
	BT4 2AG
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/01/2011
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/02/2017
Returns Last Made Up Date	12/01/2016

Directors & Members

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	Laura Armstrong - Director (British, 47 years old, born October 1979) Appointed 24 October 2011, Resigned 07 November 2016	Resigned
	Katherine Armstrong - Director (British, 37 years old, born October 1989) Appointed 23 October 2024, Resigned 28 November 2024	Resigned
	Judith Baker - Director (British, 54 years old, born August 1972) Appointed 12 January 2011, Resigned 19 October 2015	Resigned
	Caroline Ball - Director (British, 49 years old, born August 1977) Appointed 22 October 2018, Resigned 16 October 2023	Resigned
	Genna Bigger - Director (British, 46 years old, born January 1980) Appointed 25 September 2017, Resigned 22 October 2018	Resigned
	Michael Bower - Director (British, 40 years old, born August 1986) Appointed 23 October 2024	Active
	Heather Boyd - Director (British, 56 years old, born December 1970) Appointed 12 January 2011, Resigned 24 October 2011	Resigned
	Lisa Brockerton - Director (British, 53 years old, born September 1973) Appointed 22 October 2012, Resigned 01 October 2013	Resigned
	Katherine Calvert - Director (British, 49 years old, born January 1977) Appointed 12 January 2011, Resigned 24 October 2011	Resigned
	Jilly Cameron - Director (British, 44 years old, born October 1982) Appointed 14 May 2018, Resigned 07 October 2019	Resigned
	Janet Campbell - Director (British, 50 years old, born January 1976) Appointed 12 January 2011, Resigned 01 October 2013	Resigned
	Catherine Carten - Director (British, 53 years old, born December 1973) Appointed 12 January 2011, Resigned 24 October 2011	Resigned
	Gwyneth Compston - Director (British, 44 years old, born April 1982) Appointed 22 October 2018, Resigned 16 October 2023	Resigned
	Gillian Currie - Director (British, 41 years old, born March 1985) Appointed 02 November 2020, Resigned 20 October 2025	Resigned
	Emma Devaney - Director (British, 42 years old, born April 1984) Appointed 22 January 2024, Resigned 08 November 2024	Resigned
	Michael Dorrian - Director (British, 56 years old, born March 1970) Appointed 12 January 2011, Resigned 20 February 2012	Resigned
	Stephen Dyer - Director (British, 53 years old, born October 1973) Appointed 12 January 2011, Resigned 16 February 2012	Resigned
	Joanne Ferris - Director (Irish, 45 years old, born October 1981) Appointed 02 November 2020, Resigned 17 January 2022	Resigned
	Lori Fisher - Director (British, 44 years old, born October 1982) Appointed 19 October 2015, Resigned 07 November 2016	Resigned
	Bronwen Gilmore - Director (British, 56 years old, born September 1970) Appointed 22 October 2012, Resigned 19 October 2015	Resigned
	Jennifer Hamill - Director (Canadian, 52 years old, born August 1974) Appointed 12 January 2011, Resigned 24 October 2011	Resigned
	Jenny Hamilton - Director (British, 51 years old, born July 1975) Appointed 12 January 2011, Resigned 01 October 2013	Resigned
	Erica Hanash-Brown - Director (British, 51 years old, born June 1975) Appointed 12 January 2011, Resigned 01 October 2013	Resigned
	Nicola Harper - Director (British, 48 years old, born October 1978) Appointed 24 October 2011, Resigned 07 October 2014	Resigned
	Marc Hawthorne - Director (British, 40 years old, born March 1986) Appointed 23 October 2024	Active
	Judith Hayes - Director (British, 47 years old, born November 1979) Appointed 22 October 2012, Resigned 01 October 2013	Resigned
	Cheryl Hoey - Director (British, 50 years old, born June 1976) Appointed 19 October 2015, Resigned 26 September 2017	Resigned
	Alison Hume - Director (British, 38 years old, born December 1988) Appointed 20 November 2023	Active
	Julie Hutchinson - Director (British, 50 years old, born September 1976) Appointed 25 September 2017, Resigned 27 February 2018	Resigned
	Claire Irwin - Director (Northern Irish, 36 years old, born June 1990) Appointed 23 October 2024	Active
	Grainne Johnston - Director (Irish, 49 years old, born December 1977) Appointed 19 October 2015, Resigned 26 September 2017	Resigned
	Emily Johnston - Director (British, 39 years old, born June 1987) Appointed 22 October 2018, Resigned 02 November 2020	Resigned
	Nicola Kelly - Director (British, 52 years old, born April 1974) Appointed 07 October 2014, Resigned 26 September 2017	Resigned
	Ann-Marie Kerr - Director (British, 51 years old, born July 1975) Appointed 19 October 2015, Resigned 07 November 2016	Resigned
	Sandra Killeen - Director (British, 43 years old, born February 1983) Appointed 25 September 2017, Resigned 22 October 2018	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Michael Bower
No companies found

Marc Hawthorne
No companies found

Alison Hume
No companies found

Claire Irwin
No companies found

Balance Sheet

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Accounts Date	30-Jun-2025	30-Jun-2016	30-Jun-2015
Balance Sheet
Fixed Assets	15,521	15,521	16,711
Current Assets	118,833	118,833	106,040
Creditors Due Within One Year	25,222	25,222	25,837
Working Cap	93,611	93,611	80,203
Total Assets Less Current Liabilities	109,132	109,132	96,914
Long-term Liabilities	0	0	0
Net Assets	109,132	109,132	96,914
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	109,132	109,132	96,914
Other Reserves	-	-	-
Shareholders Funds	109,132	109,132	96,914

Common Size Financial Analysis

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Accounts Date	30-Jun-2025	30-Jun-2016	30-Jun-2015
Tangible Fixed Assets	11.6%	11.6%	13.6%
Fixed Assets	11.6%	11.6%	13.6%
Stocks Inventory	-	-	-
Debtors	2.4%	2.4%	3.0%
Cash Bank In Hand	86.0%	86.0%	83.3%
Current Assets	88.4%	88.4%	86.4%
Creditors Due Within One Year	18.8%	18.8%	21.0%
Net Current Assets Liabilities	69.7%	69.7%	65.3%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	81.2%	81.2%	79.0%
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	81.2%	81.2%	79.0%
Shareholder Funds	81.2%	81.2%	79.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	81.2%	81.2%	79.0%

Financial Ratio Analysis

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Accounts Date	30-Jun-2025	30-Jun-2016	30-Jun-2015
Liquidity Ratio	4.7	4.7	4.1
Solvency Ratio	5.3	5.3	4.8
Reserves to Assets	0.8	0.8	0.8

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Jun-2025	30-Jun-2016	30-Jun-2015
Assets	134,354	134,354	122,751
Debt	25,222	25,222	25,837
Net Assets/Debt	109,132	109,132	96,914

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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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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

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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

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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

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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

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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

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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)

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

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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

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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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