Playfords Limited
00203301
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 01/01/2018
CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 06/04/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Jaanda Holdings Limited
18, Blackstone Road, Huntingdon, PE29 6EF
Reg: 11606359 · Companies House · Private Company Limited By Shares
Notified 02/01/2020
Former PSCs
Millennium Holdings Limited
Ceased 01/01/2021
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK LTD
LLOYDS BANK LTD
LLOYDS BANK LIMITED
CompanyRankvs 1751+ SIC 43210 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.4M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£299k
Cash in the bank
Profit Before Tax
£322k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.9M
Fixed Assets
£78k
Debtors
£2.7M
Cost of Sales
£11.5M
Gross Profit
£2.9M
Admin Expenses
£2.6M
Operating Profit
£329k
Profit After Tax
£240k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£752k |
| 2020 | 1.09 | +£7k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.