Thatto Heath Playdays Limited
09997914
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Former
director · Resigned 01/12/2019
director · Resigned 01/12/2019
Persons with Significant Control
Mrs Laura Jane Ashton
English · England · Age 48
296, Clipsley Lane, St. Helens, WA11 0JQ
Notified 02/09/2019
Former PSCs
Miss Julie Kenny
Ceased 02/09/2019
Charges1 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
296 CLIPSLEY LANE
ST. HELENS
CompanyRankvs 3627+ SIC 85100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£88k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
—
Current Liabilities
£14k
Fixed Assets
£17k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£12k |
| 2024 | — | +£20k |
| 2023 | — | -£25k |
| 2022 | — | +£6k |
| 2021 | 16.69 | +£38k |
| 2020 | 235.28 | +£6k |
| 2019 | 2.32 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with updates
incorporation company