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Playtronics Leeds Limited

07081509

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28 EAST CAUSEWAY VALE, LEEDS, LS16 8LG
Incorporated 19/11/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Terence Martyn Squires

director · Since 19/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Terence Martyn Squires

75–100% shares

British · United Kingdom · Age 75

28, East Causeway Vale, Leeds, LS16 8LG

Notified 22/06/2021

Former PSCs

Mr Phillip Dillingham

Ceased 22/06/2021

Mr Terence Martyn Squires

Ceased 22/06/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2011Registered 04/11/2011Satisfied 01/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2011Registered 29/07/2011Satisfied 01/08/2025

CompanyRankvs 7715+ SIC 93290 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

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

-£226k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£32k

Current Liabilities

£297k

Fixed Assets

£39k

Debtors

£20k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£226k
Signed by Mr T Squires 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£62k
20230.26
20210.28
20200.24
20190.21+£31k
20180.31

Derived from filed accounts. Not audited figures.