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Playdale Playgrounds Limited

00525615

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HAVERTHWAITE, CUMBRIA, LA12 8AE
Incorporated 11/11/1953

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Barry Leahey

director · Since 01/01/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Ryan Bittner

director · Since 01/10/2022

CHIEF FINANCE OFFICER

AMERICAN · UNITED STATES · Age 55

Also on 2 other boards

Chris Brown

director · Since 01/10/2022

PRIVATE EQUITY INVESTOR

AMERICAN · UNITED STATES · Age 41

Also on 1 other board

Mr. Brian Johnson

director · Since 01/10/2022

CHIEF OPERATING OFFICER

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Mr. Michael Phelan

director · Since 01/10/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 2 other boards

Ms Andrea Wendy Moorhouse

secretary · Since 14/03/2025

Persons with Significant Control

Mr Jeffrey Mark Drazan

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 67

Suite 1000, 950 Tower Lane, Foster City, 94404

Notified 01/10/2022

Former PSCs

Mr John Anthony Croasdale

Ceased 01/10/2022

Ms Gillian Anne Croasdale

Ceased 01/10/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1997Registered 04/08/1997Satisfied 27/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1988Registered 25/07/1988Satisfied 27/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1987Registered 22/07/1987Satisfied 29/09/2022

CompanyRankvs 105+ SIC 32300 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£787k

Cash in the bank

Profit Before Tax

£700k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.9M

Fixed Assets

£735k

Debtors

£2.8M

Admin Expenses

£1.9M

Profit After Tax

£537k

106avg. employees+5

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£537k
20232.47+£1.1M
20221.68+£1.4M
20211.67+£285k
20201.76+£102k
20191.40+£377k
20181.23

Derived from filed accounts. Not audited figures.