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Js Playcentres Limited

06777498

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE STABLES LITTLE COLDHARBOUR FARM, TONG LANE, TUNBRIDGE WELLS, TN3 8AD
Incorporated 19/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Spencer Abberley

director · Since 20/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Auker Hutton Seretaries Limited

secretary · Since 20/12/2016

Miss Hannah Elizabeth Valentine

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Spencer Abberley

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

British · England · Age 53

The Stables, Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MR QAIS ZAKARIA

Created 20/02/2009Registered 10/03/2009

CompanyRankvs 7470+ SIC 93290 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£288k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£7k

Current Liabilities

£297k

Fixed Assets

£1k

Debtors

£629

11avg. employees-3

Director Loans

Company owes directors£295k

Balance Sheet

Assets less current liabilities-£288k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£4k
20230.36+£49k
20220.35+£58k
20210.16-£39k
20200.21-£16k
20190.12-£27k
20180.16

Derived from filed accounts. Not audited figures.