Play Valley Limited
10189466
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 19/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Simon Lloyd Jesson
British · United Kingdom · Age 46
39/43, Bridge Street, Mexborough, S64 8AP
Notified 19/05/2016
Play Valley Holdings Limited
39/43, Bridge Street, Mexborough, S64 8AP
Reg: 10189443 · England & Wales · Private Limited Company
Notified 01/06/2016
Former PSCs
Mr John Jesson
Ceased 31/05/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
39/43 BRIDGE STREET
MEXBOROUGH
CompanyRankvs 1382+ SIC 93290 peers66
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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 31/10/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£479k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£643k
Current Liabilities
£489k
Fixed Assets
£1.5M
Debtors
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£350k |
| 2024 | 1.21 | +£222k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.