Back to search

Js Playcentres Limited

06777498

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

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 5961+ SIC 93290 peers
43

Financial strength44th percentile among SIC peers · 11/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/10/2025

Net Worth

£101

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£5k

Current Liabilities

£294k

Fixed Assets

£569

Debtors

£672

2avg. employees-9

Director Loans(2024)

Company owes directors£295k

Balance Sheet

Assets less current liabilities-£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02
20240.02-£4k
20230.36

Derived from filed accounts. Not audited figures.