Lucky'S Play Barn Limited
10523930
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 03/01/2025
Due 17/01/2026
Industry
Officers
director · Since 13/12/2016
MANAGER
ENGLISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Alice Rose Carr
English · England · Age 49
Unit 1, Terry Dicken Industrial Estate, Station Road, Middlesbrough, TS9 7AE
Notified 13/12/2016
Mr Steven James Leech
English · England · Age 48
Unit 1, Terry Dicken Industrial Estate, Station Road, Middlesbrough, TS9 7AE
Notified 13/12/2016
CompanyRankvs 14969+ SIC 56102 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£101k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£12k
Current Liabilities
£77k
Fixed Assets
£32k
Debtors
£840
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.15 |
Derived from filed accounts. Not audited figures.