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Ngf Play Ltd

08191385

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30-32 NORWICH STREET, NORFOLK, NR19 1BX
Incorporated 24/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Charlotte Henrietta Reader

director · Since 24/08/2012

PARTNER IN ACTIVITY TOY CENTRE

ENGLISH · ENGLAND · Age 54

Mr John William Reader

director · Since 24/08/2012

FARMER

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Henrietta Reader

25–50% shares

English · England · Age 54

30-32, Norwich Street, Norfolk, NR19 1BX

Notified 06/04/2016

Mr John William Reader

75–100% votes

English · England · Age 57

30-32, Norwich Street, Norfolk, NR19 1BX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/11/2022Registered 05/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2017Registered 23/09/2017

CompanyRankvs 2381+ SIC 47990 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£384k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£321k

Current Liabilities

£205k

Fixed Assets

£384k

Debtors

£43k

7avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£500k
Signed by Mr John Reader Mrs Charlotte Reader 20/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£2k
20242.10-£5k
20232.67

Derived from filed accounts. Not audited figures.