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Playgrounds (Uk) Limited

03861328

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

114-120 NORTHGATE STREET, CHESTER, CH1 2HT
Incorporated 19/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr James Russell Harris

director · Since 03/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Louise Esser

director · Since 29/09/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Louise Esser

secretary · Since 30/09/2022

Also on 3 other boards

Mr Thomas William Biggs

director · Since 07/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Creative Play (Uk) Limited

75–100% shares
75–100% votes

Unit 3a-C, Tilston Court, River Lane, Chester, CH4 8RJ

Reg: 02926160 · England & Wales · Limited

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

LLOYDS TSB BANK PLC

Created 12/02/2001Registered 15/02/2001Satisfied 18/12/2008

CompanyRankvs 5681+ SIC 74990 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£407k

0avg. employees

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2020+£0

Derived from filed accounts. Not audited figures.