Back to search

Playground Management Limited

04126678

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, OXFORD, OX1 1JD
Incorporated 18/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Adam Yearley

director · Since 18/12/2000

SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Elizabeth Cheshire

director · Since 12/01/2004

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Elizabeth Anne Cheshire

secretary · Since 07/02/2014

BRITISH

Ms Alyson Michelle Pugh

director · Since 06/04/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Adam Yearley

25–50% shares
50–75% votes

British · United Kingdom · Age 57

C/O Gravita Oxford Llp, First Floor, Park Central, Oxford, OX1 1JD

Notified 06/04/2016

Mrs Elizabeth Cheshire

25–50% votes

British · United Kingdom · Age 53

C/O Gravita Oxford Llp, First Floor, Park Central, Oxford, OX1 1JD

Notified 01/11/2023

Ms Mila Vihrenova Yearley

25–50% shares

British · England · Age 46

C/O Gravita Oxford Llp, First Floor, Park Central, Oxford, OX1 1JD

Notified 08/12/2023

Former PSCs

Mr John Albert Yearley

Ceased 10/08/2023

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2017Registered 14/01/2017Satisfied 26/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2016Registered 12/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2015Registered 11/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2002Registered 02/07/2002Satisfied 17/03/2011

CompanyRankvs 1372+ SIC 96090 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
1372Playground Management Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£461k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£313k

Current Liabilities

£26k

Fixed Assets

£206k

Debtors

£574

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£46k
Assets less current liabilities£493k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.07+£179k
20241.52+£269k
20220.63-£9k
20210.19-£5k
20200.45-£7k
20190.60—

Derived from filed accounts. Not audited figures.