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Playtop Limited

01534915

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

11 ENTERPRISE WAY,, DERBY, DE21 4BB
Incorporated 15/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Geoffrey Walter Rodwell

director · Since 26/09/2007

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr Luke Richard Overall

director · Since 20/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Darren Brian Spittles

director · Since 20/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mrs Heidi Elizabeth Rodwell

secretary · Since 03/11/2023

Persons with Significant Control

Lawrenco Pt Limited

75–100% shares
75–100% votes

11 - 30, The Creek, Northfleet, DA11 9AS

Reg: 6312192 · England · Limited Company

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/06/2025Registered 16/06/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/05/2012Registered 30/05/2012Satisfied 19/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2010Registered 29/06/2010Satisfied 19/06/2025
charge
satisfied

CHARLES CLIFFORD SEAGER LAWRENCE, ST GEORGE TRUSTEES LIMITED, GEOFFREY CHARLES BOND, GEOFFREYCH

Created 27/09/2007Registered 06/10/2007Satisfied 25/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/2000Registered 07/09/2000Satisfied 07/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1995Registered 02/01/1996Satisfied 12/01/2001
charge
satisfied

3I GROUP PLC

Created 22/12/1995Registered 23/12/1995Satisfied 12/01/2001

CompanyRankvs 1537+ SIC 43999 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 64.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1537Playtop Limited
85
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 31/12/2024

Net Worth

£363k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£368k

Current Liabilities

£6k

Debtors

£362k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£363k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202464.72+£16k
202310.30-£73k
20227.94+£267
20219.75—

Derived from filed accounts. Not audited figures.