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The Play And Leisure Opportunity Library

08186829

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FORGE FACH COMMUNITY RESOURCE CENTRE HEBRON ROAD, SWANSEA, SA6 5EJ
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Deborah Anne Lawrence

director · Since 21/08/2012

PERSONAL ASSISTANT (SOCIAL CARE)

BRITISH · UNITED KINGDOM · Age 59

Dr Gareth Noble

director · Since 02/11/2016

ASSOCIATE PROFESSOR IN AUTISM

BRITISH · WALES · Age 52

Ms Eve Dewson

director · Since 06/04/2019

ACTING MANAGER OF CHILDREN'S CENTRE

WELSH · WALES · Age 45

Ms Helen Julia Elizabeth Williams

director · Since 25/02/2021

JUDGE

WELSH · WALES · Age 56

Mr Alun David Morgan

director · Since 03/07/2024

CHARTERED ACCOUNTANT

WELSH · WALES · Age 59

Also on 1 other board

Helen Passey

director · Since 04/09/2024

HOME EDUCATOR

BRITISH · WALES · Age 41

CompanyRankvs 671+ SIC 88990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Royal National Mission To Deep Sea Fishermen(The)
90
2Catholic Childrens' Society (Westminster)(The)
90
3Wycombe Islamic Mission And Mosque Trust Limited
90
4Fresh Futures (Ncc)
90
5Age Concern Kingston Upon Thames
90
6St Martins Housing Trust
90
7Co-Options Ltd.
90
8Nottingham Mencap
90
9St. Michael'S Homes Limited
90
10East Birmingham Community Forum Ltd.
90
671The Play And Leisure Opportunity Library
83
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation The preparation of the financial statements requires management to m

Key FinancialsYear ending 30/11/2024

Turnover

£131k

Annual revenue

Net Worth

£69k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£88k

Current Liabilities

£19k

Debtors

£12k

Admin Expenses

-£127k

Operating Profit

£4k

Profit After Tax

£4k

16avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20244.69

Derived from filed accounts. Not audited figures.