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Playzone (Lincoln) Limited

04251835

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

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 80

Mr Martin James Hargreaves

director · Since 31/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

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

CompanyRankvs 24+ SIC 93210 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£404k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£783k

Current Liabilities

£314k

Fixed Assets

£30k

Debtors

£494k

31avg. employees-7

Tax at Year End

Corp tax£60k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£499k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£81k
20242.48-£112k
20233.17

Derived from filed accounts. Not audited figures.