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Playhouse Industries Limited

07446809

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

UNIT 1C WESSEX GATE, WATERLOOVILLE, PO8 9LP
Incorporated 22/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Burley

director · Since 22/11/2010

LEISURE INDUSTRY

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Mark Burley

25–50% shares

British · England · Age 58

Unit 1c, Wessex Gate, Waterlooville, PO8 9LP

Notified 06/04/2016

Former PSCs

Mrs Jasmine Burley

Ceased 30/11/2020

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2011Registered 18/05/2011Satisfied 12/10/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2011Registered 07/04/2011

CompanyRankvs 7481+ SIC 93290 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
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 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 30/11/2024

Net Worth

-£95k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£50k

Current Liabilities

£213k

Fixed Assets

£73k

Debtors

£32k

15avg. employees

Balance Sheet

Assets less current liabilities-£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£60k
20230.21+£72k
20220.18+£95k
20210.20+£62k
20200.09+£14k
20190.09-£3k
20180.09

Derived from filed accounts. Not audited figures.