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The Play Shed Stafford Limited

08769899

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

THE GOODS SHED, STAFFORD, ST16 2EX
Incorporated 11/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Tracey Harp

director · Since 11/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr William John Christopher Harp

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Tracey Harp

25–50% shares
25–50% votes

British · England · Age 45

Goods Shed, Newport Road, Stafford, ST16 2EX

Notified 06/04/2016

Mr William John Christopher Harp

50–75% shares

British · England · Age 44

The Goods Shed, Newport Road, Stafford, ST16 2EX

Notified 19/07/2024

Former PSCs

Mr William John Christopher Harp

Ceased 08/09/2023

CompanyRankvs 477+ SIC 93290 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 31/07/2024

Net Worth

£199k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£310k

Current Liabilities

£96k

Fixed Assets

£13k

Debtors

£257k

15avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23-£7k
20233.88+£772
20223.75+£5k
20213.53

Derived from filed accounts. Not audited figures.