Safeplay Playground Services Ltd
04359116
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 25/05/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 01/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Former
corporate nominee director · Resigned 23/01/2002
corporate nominee secretary · Resigned 23/01/2002
director · Resigned 25/05/2010
director · Resigned 25/05/2010
secretary · Resigned 25/05/2010
Persons with Significant Control
The Play Group Limited
Ground Floor, Southway House, Colchester, CO2 7BA
Reg: 10491875 · England & Wales · Limited Company
Notified 25/11/2016
Former PSCs
Mr Andrew Grant Douglas
Ceased 23/01/2017
Mrs Bernadette Mary Douglas
Ceased 23/01/2017
Mrs Alexandra Katherine Garland
Ceased 23/01/2017
Charges2 outstanding
Lloyds Bank PLC
None.
Lloyds Bank PLC
None.
Change History
Active
Private Limited Company
GROUND FLOOR SOUTHWAY HOUSE
COLCHESTER
CompanyRankvs 234+ SIC 96090 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.3M
Fixed Assets
£543k
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | +£585k |
| 2024 | 2.27 | +£815k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.