Back to search

Playtowers ( Cleethorpes ) Limited

07788335

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Meridian Point, Kings Road, Cleethorpes, DN35 0AQ
Incorporated 27/09/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/09/2026

Due 15/09/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Dianne Bowles

secretary · Since 27/09/2011

Also on 3 other boards

Mr Mark Arthur Graves

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 25 other boards

Mr Jonathan Frank Jackson

director · Since 21/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Mrs Dianne Bowles

director · Since 19/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Dianne Bowles

secretary · Since 27/09/2011

Jonathan Frank Jackson

director · Since 21/06/2016

British · England · Age 71

Mark Arthur Graves

director · Since 21/06/2016

British · United Kingdom · Age 69

Dianne Bowles

director · Since 19/10/2016

British · England · Age 62

Former

Mark Arthur Graves

director · Resigned 28/03/2013

Alan Stewart Milburn

director · Resigned 30/06/2016

Persons with Significant Control

Mr Jonathan Frank Jackson

25–50% shares

British · England · Age 71

Meridian Point, Kings Road, Cleethorpes, DN35 0AQ

Notified 06/04/2016

Mr Mark Arthur Graves

50–75% shares

British · United Kingdom · Age 69

Meridian Point, Kings Road, Cleethorpes, DN35 0AQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2020Registered 13/11/2020

Change History

officer appointedBOWLES, Dianne
2026-08-12
officer appointedBOWLES, Dianne
2026-08-12
officer appointedGRAVES, Mark Arthur
2026-08-12
officer appointedJACKSON, Jonathan Frank
2026-08-12
statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1Meridian Point
2026-08-12

MERIDIAN POINT

post townCleethorpes
2026-08-12

CLEETHORPES

CompanyRankvs 1193+ SIC 93290 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£131k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£214k

Current Liabilities

£201k

Fixed Assets

£134k

Debtors

£59k

24avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£147k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£29k
20240.93+£13k
20230.82

Derived from filed accounts. Not audited figures.