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Party & Play Funhouse Limited

05725846

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 12 BARRS FOLD CLOSE WINGATES INDUSTRIAL ESTATE, BOLTON, BL5 3XA
Incorporated 01/03/2006

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

52290
Other transportation support activities
85590
Other education
86900
Other human health activities
93290
Other amusement and recreation activities

Officers

Ms Catalina Suzanna Sastre-Done

director · Since 01/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Jacqueline Irene Sastre

secretary · Since 12/06/2008

BRITISH · Age 80

Persons with Significant Control

Ms Catalina Suzanna Sastre-Done

75–100% shares
75–100% votes

British · England · Age 56

Unit 12 Barrs Fold Close, Wingates Industrial Estate, Bolton, BL5 3XA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CATALINA SASTRE DONE, DAMIAN SAGRERAS SASTRE, JACQUELINE IRENE SASTRE AND EMPOWERED TRUSTEES LT

Created 23/10/2025Registered 28/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2013Registered 13/03/2013Satisfied 28/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2012Registered 19/12/2012Satisfied 28/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2007Registered 21/08/2007Satisfied 27/10/2012

CompanyRankvs 539+ SIC 52290 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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539Party & Play Funhouse Limited
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How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£373k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£93k

Current Liabilities

£75k

Fixed Assets

£374k

Debtors

£5k

18avg. employees-1

Balance Sheet

Assets less current liabilities£391k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£12k
20231.33+£55k
20221.09-£852
20211.47+£35k
20200.74-£43k
20191.11—

Derived from filed accounts. Not audited figures.