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H & S Play Limited

07852835

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NUMBER TWO THE PADDOCK, TAMWORTH, B79 7SU
Incorporated 18/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jonathan Paul Allatt

director · Since 30/04/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Sally Anne Allatt

director · Since 30/04/2019

NONE

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Paul Allatt

25–50% shares

British · England · Age 50

Number Two, The Paddock, Tamworth, B79 7SU

Notified 10/10/2023

Mrs Sally Anne Allatt

25–50% shares

British · England · Age 50

Number Two, The Paddock, Tamworth, B79 7SU

Notified 10/10/2023

Former PSCs

Mr Samuel Jacob Begley

Ceased 30/04/2019

Miss Hannah Victoria Begley

Ceased 30/04/2019

E A Play Limited

Ceased 10/10/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 14/01/2020Registered 15/01/2020Satisfied 19/05/2025

CompanyRankvs 3160+ SIC 93290 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3160H & S Play Limited
66
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£17k

Current Liabilities

£22k

Fixed Assets

£261k

10avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£27k
20240.79-£9k
20236.69+£10k
202211.38+£108k
20212.04-£37k
20204.25+£43k
20190.21—

Derived from filed accounts. Not audited figures.