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Playne And Company Ltd

08829635

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 FOUNTAIN STREET, STROUD, GL6 0BL
Incorporated 02/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Edward Thomas Whichcote Playne

director · Since 02/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Helen Bernadette Anne Playne

director · Since 02/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Edward Thomas Whichcote Playne

25–50% shares

British · England · Age 53

3, Fountain Street, Stroud, GL6 0BL

Notified 06/04/2016

Mrs Helen Bernadette Anne Playne

25–50% shares

British · England · Age 51

3, Fountain Street, Stroud, GL6 0BL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/02/2014Registered 06/03/2014
Charge
outstanding

HSBC BANK PLC

Created 17/02/2014Registered 19/02/2014

CompanyRankvs 43150+ SIC 64209 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43150Playne And Company Ltd
33
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.

Employees3/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£600k

Working capital

Current Assets

£1k

Current Liabilities

£601k

Fixed Assets

£567k

0avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£967
20240.00-£947
20230.00-£896
20220.13-£46k
20210.01-£765
20200.00-£844
20190.00—

Derived from filed accounts. Not audited figures.