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Playsafety Limited

05622569

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, OXFORD, OX1 1JD
Incorporated 15/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Elizabeth Cheshire

secretary · Since 15/11/2005

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mrs Elizabeth Cheshire

director · Since 15/11/2005

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr David Adam Yearley

director · Since 15/11/2005

SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Ms Alyson Michelle Pugh

director · Since 31/03/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Playground Management Limited

75–100% shares
75–100% votes
Appoint directors

C/O Gravita Oxford Llp, First Floor, Park Central, Oxford, OX1 1JD

Reg: 04126678 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2015Registered 11/06/2015

CompanyRankvs 12068+ SIC 82990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£208k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£550k

Current Liabilities

£385k

Fixed Assets

£73k

Debtors

£384k

13avg. employees+2

Tax at Year End

Corp tax£64k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£109k
20241.73-£156k
20222.48+£134k
20212.65-£18k
20202.25+£53k
2019128.97

Derived from filed accounts. Not audited figures.