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Playgate (Chertsey) Limited

08310156

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 27/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Aron Turner

director · Since 27/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr Stewart James Wenbourne

director · Since 27/11/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mr David Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 80

1 Village Close, Belsize Lane, London, NW3 5AH

Notified 17/08/2022

Mr Aron Turner

25–50% shares
25–50% votes

British · England · Age 75

6, Leaside Avenue, London, N10 3BU

Notified 17/08/2022

Mr Alan Charles Sefton

25–50% shares
25–50% votes

British · England · Age 80

119, Mayfield Avenue, London, N12 9HY

Notified 17/08/2022

Former PSCs

The Health Club Collection Limited

Ceased 17/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2015Registered 05/06/2015
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2013Registered 18/04/2013

CompanyRankvs 140164+ SIC 82990 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140164Playgate (Chertsey) Limited
32
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/12/2024

Net Worth

-£942k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£52k

Current Liabilities

£443k

Fixed Assets

£333k

Debtors

£19k

0avg. employees-42

Balance Sheet

Intangible assets£0
Assets less current liabilities-£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£18k
20230.21+£40k
20220.17-£369k
20210.03-£659k
20200.75-£298k
201924.61+£133k
20180.54—

Derived from filed accounts. Not audited figures.