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Coco'S Playbarn Limited

04378455

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 TOP ROAD, FRODSHAM, WA6 8DD
Incorporated 21/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Laura Scott

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Gary Warburton

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Laura Scott

75–100% shares
75–100% votes

British · England · Age 30

28, Top Road, Frodsham, WA6 8DD

Notified 26/07/2022

Former PSCs

Hough (Uk) Limited

Ceased 01/07/2022

Mr Gary Warburton

Ceased 01/07/2022

Charges0 outstanding

charge
satisfied

TONY PAUL FAULKNER AND ELIZABETH FAULKNER

Created 05/07/2002Registered 13/07/2002Satisfied 08/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2002Registered 15/06/2002Satisfied 07/06/2022

CompanyRankvs 5958+ SIC 93290 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength8/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£15k

Current Liabilities

£37k

Fixed Assets

£22k

Debtors

£4k

Profit After Tax

£10k

6avg. employees+1

Tax at Year End

Corp tax£1k
Dividends paid£21k

Balance Sheet

Assets less current liabilities£6
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40
20240.85
20230.71+£38k
20220.54-£45k
20213.55-£16k
20201.60+£26k
20190.89

Derived from filed accounts. Not audited figures.