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Creative Play (Uk) Limited

02926160

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 3A-3C TILSTON COURT, BORDERS IND EST, RIVER LANE, CHESTER, CH4 8RJ
Incorporated 05/05/1994

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

28990
Manufacture of other special-purpose machinery
32300
Manufacture of sports goods

Officers

James Russell Harris

secretary · Since 01/04/2003

BRITISH

Mr James Russell Harris

director · Since 01/06/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Thomas William Harris

director · Since 01/06/2009

PRODUCTION MANAGER

BRITISH · WALES · Age 47

Mr Thomas William Biggs

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Louise Esser

director · Since 20/08/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr James Harris

50–75% shares

Welsh · Wales · Age 49

Units 3a-3c, Tilston Court, Borders Ind Est, River Lane, Chester, CH4 8RJ

Notified 01/12/2017

Mr Thomas William Harris

25–50% shares

British · United Kingdom · Age 47

Units 3a-3c, Tilston Court, Borders Ind Est, River Lane, Chester, CH4 8RJ

Notified 13/05/2024

Former PSCs

Mrs Val Harris

Ceased 13/05/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2008Registered 06/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/2000Registered 05/01/2001Satisfied 18/12/2008

CompanyRankvs 404+ SIC 28990 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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404Creative Play (Uk) Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

£1.1M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£1.1M

Debtors

£964k

53avg. employees

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06-£326k
20241.33-£104k
20231.44-£50k
20221.61+£165k
20211.62+£202k
20201.63-£127k
20191.58—

Derived from filed accounts. Not audited figures.