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Play Valley Limited

10189466

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

93290
Other amusement and recreation activities

Officers

Mr John Jesson

director · Since 19/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Simon Lloyd Jesson

director · Since 19/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Sarah Louise Jesson

director · Since 24/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Simon Lloyd Jesson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

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

Notified 19/05/2016

Play Valley Holdings Limited

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

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

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

HANDELSBANKEN PLC

Created 18/01/2021Registered 03/02/2021Satisfied 20/09/2023

CompanyRankvs 1392+ SIC 93290 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1392Play Valley Limited
76
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.

Liquidity12/20 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

£890k

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£611k

Current Liabilities

£505k

Fixed Assets

£1.5M

Debtors

£33k

86avg. employees+31

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£222k
20230.57+£184k
20220.34+£219k
20210.95+£110k
20200.78+£16k
20190.58—

Derived from filed accounts. Not audited figures.