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Play Valley Property Limited

09876005

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Jesson

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Susan Loraine Jesson

director · Since 24/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Simon Lloyd Jesson

director · Since 22/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Play Valley Holdings Limited

75–100% shares
75–100% votes
Appoint directors

39/43, Bridge Street, Mexborough, S64 8AP

Reg: 10189443 · England & Wales · Private Limited Company

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

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TM TRUSTEES LIMITED, JOHN JESSON, SUSAN LORRAINE JESSON AND SIMON JESSON AS TRUSTEES OF THE PLA

Created 28/09/2016Registered 08/10/2016Satisfied 06/10/2022

CompanyRankvs 53536+ SIC 68209 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53536Play Valley Property Limited
63
How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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 31/10/2024

Net Worth

£349k

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£336k

Current Liabilities

£1.6M

Fixed Assets

£1.6M

Debtors

£336k

3avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£123k
20230.15-£83k
20220.16+£54k
20210.09+£64k
20200.00+£20k
20190.00—

Derived from filed accounts. Not audited figures.