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Playtime Uk Limited

05235072

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 1 WELLINGTON POINT, BLACKPOOL, FY4 2RG
Incorporated 17/09/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

13921
Manufacture of soft furnishings

Officers

Mr Paul Andrew Jelley

director · Since 17/09/2004

TOY MANUFACTURER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Emma Louise Jelley

25–50% shares

English · England · Age 48

Unit 1, Wellington Point, Blackpool, FY4 2RG

Notified 06/04/2016

Mr Paul Andrew Jelley

25–50% shares

British · United Kingdom · Age 48

88, Annesley Avenue, Blackpool, FY3 7HX

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2023Registered 31/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2016Registered 29/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2015Registered 05/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2013Registered 04/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2013Registered 19/04/2013

CompanyRankvs 15+ SIC 13921 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Playtime Uk Limited
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9Premierchoice Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/11/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£1.4M

Current Liabilities

£575k

Fixed Assets

£2.1M

Debtors

£889k

25avg. employees-11

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£338k
20231.71+£292k
20222.16+£837k
20211.56+£314k
20201.28+£19k
20191.22+£119k
20181.10—

Derived from filed accounts. Not audited figures.