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Playmania (South Yorkshire) Limited

10733567

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 VICTORIA ROAD, BARNSLEY, S70 2BB
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Liam John Flynn

director · Since 07/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Rebecca Caroline Flynn

director · Since 07/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Liam John Flynn

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

British · England · Age 40

53, Lyminster Road, Sheffield, S6 1HW

Notified 07/12/2020

Rebecca Caroline Flynn

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

British · England · Age 39

53, Lyminster Road, Sheffield, S6 1HW

Notified 07/12/2020

Former PSCs

Ann Louise Austin

Ceased 07/12/2020

Gillian Marie Kirk

Ceased 07/12/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2025Registered 31/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2025Registered 23/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/02/2024Registered 16/02/2024

CompanyRankvs 4862+ SIC 93290 peers
48

Financial strength32th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4862Playmania (South Yorkshire) Limited
58
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity9/15 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

£2

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£51k

Current Liabilities

£44k

Fixed Assets

£34k

Debtors

£9k

15avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14—
20241.04+£2k
20231.15+£9k
20221.02+£34k
20210.55—

Derived from filed accounts. Not audited figures.