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Play U.K. (Playgrounds) Limited

04941667

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

MIDDLEMOOR CURLOAD, TAUNTON, TA3 6JE
Incorporated 23/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Catherine Williams

secretary · Since 23/10/2003

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 56

Simon Williams

director · Since 23/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Catherine Williams

director · Since 01/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Simon Trevor Williams

50–75% shares
Appoint directors

British · United Kingdom · Age 52

Middlemoor, Curload, Taunton, TA3 6JE

Notified 01/02/2019

Mrs Catherine Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Middlemoor, Curload, Taunton, TA3 6JE

Notified 23/10/2019

Former PSCs

Mrs Catherine Williams

Ceased 15/11/2019

CompanyRankvs 2787+ SIC 43999 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.28× · 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 strength19/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£61k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£39k

Current Liabilities

£12k

Fixed Assets

£34k

Debtors

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Simon Williams 04/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£7k
20243.31+£10k
20232.94+£4k
20222.18+£9k
20211.40

Derived from filed accounts. Not audited figures.