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Parc Play Limited

08575433

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 CURRAN EMBANKMENT, CARDIFF, CF10 5DX
Incorporated 19/06/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Toby Oliver Gardener

director · Since 21/02/2014

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Rosalind Gardener

25–50% shares
25–50% votes

British · United Kingdom · Age 45

4, Curran Embankment, Cardiff, CF10 5DX

Notified 06/04/2016

Mr Toby Oliver Gardener

25–50% shares
25–50% votes

British · United Kingdom · Age 46

4, Curran Embankment, Cardiff, CF10 5DX

Notified 06/04/2016

CompanyRankvs 15316+ SIC 64209 peers
60

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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15316Parc Play Limited
56
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity13/15 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 30/09/2025

Net Worth

-£75k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£74k

Current Liabilities

£40k

Fixed Assets

£172k

Debtors

£20k

18avg. employees+2

Balance Sheet

Intangible assets£142k
Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£3k
20242.02-£41k
20232.30—

Derived from filed accounts. Not audited figures.