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Total-Play Limited

06268073

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHILCOMPTON GREEN LANE, MILTON KEYNES, MK17 8EN
Incorporated 04/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Terri Louise Mason

secretary · Since 04/06/2007

BRITISH

Mr David Bates

director · Since 04/06/2007

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Susan Bates

25–50% shares

British · United Kingdom · Age 58

Chilcompton Green Lane, Aspley Guise, Milton Keynes, MK17 8EN

Notified 30/07/2020

Honey (Sports) Holdings Limited

25–50% shares
75–100% votes

Chilcompton Green Lane, Aspley Guise, Milton Keynes, MK17 8EN

Reg: 16715337 · England And Wales · Private Company Limited By Shares

Notified 19/09/2025

Former PSCs

Mr David Bates

Ceased 19/09/2025

CompanyRankvs 826+ SIC 43999 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 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 strength24/25 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.

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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£1.4M

Current Liabilities

£499k

Fixed Assets

£511k

Debtors

£738k

12avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£121k
20232.14+£333k
20221.62+£66k
20212.44+£39k
20202.44+£78k
20192.26-£26k
20181.51—

Derived from filed accounts. Not audited figures.