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Playzone (Lincoln) Limited

04251835

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3000A PARKWAY, HAMPSHIRE, PO15 7FX
Incorporated 13/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Martin James Hargreaves

director · Since 31/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Robin Lawrence Hargreaves

director · Since 31/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Veronica Mary Hargreaves

director · Since 31/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Hargreaves (Trading Group) Limited

75–100% shares
75–100% votes
Appoint directors

3000a, Parkway, Hampshire, PO15 7FX

Reg: 10832806 · Companies House · Limited By Shares

Notified 01/02/2019

Former PSCs

Mr Andrew Colin Marris

Ceased 01/02/2019

Mrs Hendrika Marris

Ceased 01/02/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2004Registered 05/05/2004Satisfied 05/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2001Registered 16/11/2001Satisfied 05/01/2016

CompanyRankvs 23+ SIC 93210 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£323k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£628k

Current Liabilities

£253k

Fixed Assets

£29k

Debtors

£439k

38avg. employees-2

Tax at Year End

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£403k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£112k
20233.17-£244k
20224.82+£294k
20213.90+£136k
20207.01-£51k
20204.23

Derived from filed accounts. Not audited figures.