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Whickham Playzone Ltd

05883722

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 HENDERSON AVENUE, NEWCASTLE UPON TYNE, NE16 4AZ
Incorporated 21/07/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Julie Casey

director · Since 21/07/2006

HAIRSTYLIST

BRITISH · UNITED KINGDOM · Age 67

Tracy Johnston

director · Since 15/03/2012

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Lena Pratt

director · Since 15/03/2012

FRONT STREET OSC MANAGER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Lena Pratt

Significant control

British · United Kingdom · Age 62

6, Henderson Avenue, Newcastle Upon Tyne, NE16 4AZ

Notified 20/07/2016

CompanyRankvs 292+ SIC 93290 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 26.02× · 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 strength23/25 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.

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 31/12/2025

Net Worth

£324k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£319k

Current Liabilities

£12k

Fixed Assets

£17k

5avg. employees-1

Balance Sheet

Assets less current liabilities£324k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202526.02+£52k
20249.81+£33k
202321.58+£25k
202216.61+£22k
202112.56+£8k
202015.98+£17k
201930.94+£22k
201824.57—

Derived from filed accounts. Not audited figures.