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Into Play Limited

06989850

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

INTO PLAY BARNWOOD, GLOUCESTER, GL2 0SE
Incorporated 13/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Karen Elizabeth Perry-Gardiner

director · Since 13/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Hannah Perry-Gardiner

secretary · Since 06/09/2023

Persons with Significant Control

Mrs Karen Elizabeth Perry-Gardiner

75–100% shares
75–100% votes

British · United Kingdom · Age 66

Into Play Barnwood, 51 Barnwood Road, Gloucester, GL2 0SE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2015Registered 22/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2012Registered 19/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2012Registered 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2010Registered 18/09/2010Satisfied 19/10/2012

CompanyRankvs 1356+ SIC 88910 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 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 strength21/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£97k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£134k

Current Liabilities

£548k

Fixed Assets

£800k

Debtors

£26k

53avg. employees+7

Balance Sheet

Intangible assets£19k
Assets less current liabilities£385k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£40k
20230.08+£14k
20221.02+£24k
20210.35-£9k
20200.28-£4k
20190.03+£6k
20180.21

Derived from filed accounts. Not audited figures.