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Fun And Active Playgrounds Ltd

10113462

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP, PORTSMOUTH,, PO6 4TR
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr David Paul Bailey

director · Since 08/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Gregory Thomson

director · Since 08/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Gregory Thomson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 08/04/2016

Mr David Paul Bailey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 08/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2023Registered 12/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 03/12/2019Registered 09/12/2019Satisfied 06/01/2023

CompanyRankvs 1056+ SIC 43341 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity10/15 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 30/04/2025

Net Worth

£189k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£422k

Current Liabilities

£277k

Fixed Assets

£120k

Debtors

£311k

21avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£20k
20241.30+£42k
20231.19+£37k
20221.21+£91k
20210.91-£4k
20200.69-£30k
20191.08+£11k
20180.91—

Derived from filed accounts. Not audited figures.