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Jake'S Indoor Playworld Limited

05934883

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TAPNELL FARM, YARMOUTH, PO41 0YJ
Incorporated 14/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Anthony Jon Charles Chapman

director · Since 15/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Thomas Honeyman Brown

director · Since 15/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Adventure Farms Limited

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

Tapnell Farm, Newport Road, Yarmouth, PO41 0YJ

Reg: 15430811 · Registrar Of Companies England And Wales · Company Limited By Shares

Notified 15/03/2024

Former PSCs

Mr Kevin Dockley

Ceased 15/03/2024

Mrs Jacqueline Sylvia Dockley

Ceased 15/03/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2024Registered 21/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2024Registered 21/03/2024
Charge
satisfied

ATOM BANK PLC

Created 24/09/2020Registered 01/10/2020Satisfied 27/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2010Registered 05/08/2010Satisfied 06/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2010Registered 05/08/2010Satisfied 06/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2010Registered 03/08/2010Satisfied 06/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2006Registered 30/11/2006Satisfied 03/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2006Registered 27/10/2006Satisfied 16/07/2010

CompanyRankvs 1969+ SIC 93290 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1969Jake'S Indoor Playworld Limited
72
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.

Employees6/15 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

£1.1M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£312k

Current Liabilities

£265k

Fixed Assets

£1.0M

Debtors

£90k

Profit After Tax

-£185k

1avg. employees-71

Tax at Year End

Dividends paid£91k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£33k
20241.58—

Derived from filed accounts. Not audited figures.