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Play Valley Holdings Limited

10189443

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 19/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Jesson

director · Since 19/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Susan Loraine Jesson

director · Since 19/05/2016

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

Mr John Jesson

25–50% shares
25–50% votes

British · England · Age 79

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

Notified 19/05/2016

Mrs Susan Loraine Jesson

25–50% shares
25–50% votes

British · England · Age 78

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

Notified 19/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2023Registered 19/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2023Registered 19/10/2023

CompanyRankvs 12379+ SIC 64209 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.99× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12379Play Valley Holdings Limited
59
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.

Employees13/15 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.

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 31/10/2024

Net Worth

-£54k

Balance sheet strength

Cash

£922

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£862k

Current Liabilities

£66k

Debtors

£861k

3avg. employees+1

Balance Sheet

Assets less current liabilities£795k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.99-£41k
202313.91—
20224.00—
20214.57—
20203.33—
20191.54—

Derived from filed accounts. Not audited figures.