Playdale Playgrounds Limited
00525615
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 01/01/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 01/10/2022
PRIVATE EQUITY INVESTOR
AMERICAN · UNITED STATES
Also on 1 other board
director · Since 01/10/2022
CHIEF OPERATING OFFICER
AMERICAN · UNITED STATES
Also on 1 other board
director · Since 01/10/2022
COMPANY DIRECTOR
AMERICAN · UNITED STATES
Also on 2 other boards
director · Since 01/10/2022
CHIEF FINANCE OFFICER
AMERICAN · UNITED STATES
Also on 2 other boards
secretary · Since 14/03/2025
secretary · Since 14/03/2025
Former
director · Resigned 11/11/1997
director · Resigned 06/01/1998
secretary · Resigned 06/01/1998
director · Resigned 01/10/2022
director · Resigned 01/10/2022
secretary · Resigned 01/10/2022
Persons with Significant Control
Mr Jeffrey Mark Drazan
American · United States
Notified 01/10/2022
Former PSCs
Mr John Anthony Croasdale
Ceased 01/10/2022
Ms Gillian Anne Croasdale
Ceased 01/10/2022
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HAVERTHWAITE
CUMBRIA
CompanyRankvs 15+ SIC 32300 peers80
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£497k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£7.5M
Current Liabilities
£3.1M
Fixed Assets
£694k
Debtors
£3.6M
Cost of Sales
£8.9M
Admin Expenses
£1.9M
Profit After Tax
£372k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£372k |
| 2024 | 3.14 | +£537k |
| 2023 | 2.47 | — |
Derived from filed accounts. Not audited figures.