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Playle Engineering Company Ltd

01478700

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 12/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Miss Samantha Flanders

director · Since 21/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr James Patrick Lampe

director · Since 21/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Playle Holdings Limited

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

Dickens House, Guithavon Street, Witham, CM8 1BJ

Reg: 08210709 · Psc Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/09/1998Registered 01/10/1998
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1985Registered 06/02/1985Satisfied 10/12/2002

CompanyRankvs 181+ SIC 25110 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£639k

Fixed Assets

£59k

Debtors

£1.1M

10avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64-£446k
20243.41+£4k
20233.25-£987k
20223.97+£366k
20215.81+£279k
20205.45+£473k
20193.69

Derived from filed accounts. Not audited figures.