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Play And Leisure Limited

02664792

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 7 & 8 CATHERALLS INDUSTRIAL ESTATE, BUCKLEY, CH7 3PS
Incorporated 21/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Victoria Buckley

secretary · Since 08/11/2006

DIRECTOR

BRITISH · WALES · Age 53

Also on 3 other boards

Antony Peter Buckley

director · Since 08/11/2006

DIRECTOR

BRITISH · Age 54

Also on 1 other board

Mrs Victoria Buckley

director · Since 08/11/2006

DIRECTOR

BRITISH · WALES · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Anthony Peter Buckley

25–50% shares
50–75% votes
Appoint directors

British · Wales · Age 54

Units 6, 7 & 8, Catheralls Industrial Estate, Buckley, CH7 3PS

Notified 06/04/2016

Mrs Victoria Buckley

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

Units 6, 7 & 8, Catheralls Industrial Estate, Buckley, CH7 3PS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/11/2006Registered 29/11/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/11/2006Registered 29/11/2006
charge
outstanding

HSBC BANK PLC

Created 14/11/2006Registered 16/11/2006
charge
outstanding

HSBC BANK PLC

Created 24/09/2006Registered 26/09/2006
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1996Registered 08/10/1996Satisfied 09/11/2006

CompanyRankvs 786+ SIC 32990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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786Play And Leisure 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£200k

Fixed Assets

£85k

Debtors

£1.0M

Profit After Tax

£296k

7avg. employees-1

Tax at Year End

Dividends paid£230k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.61+£66k
20246.18+£49k
20236.67+£155k
20226.58+£139k
20219.28—

Derived from filed accounts. Not audited figures.