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Playground Gym Ltd

11854881

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

32 PATTERSON COURT PATTERSON COURT, HIGH WYCOMBE, HP10 0FD
Incorporated 01/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Torban Nicholas Cane

director · Since 10/12/2024

NONE

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Jeremy Jacob Rose

director · Since 10/12/2024

NONE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Jeremy Jacob Rose

75–100% votes

British · England · Age 45

Spitalfields House 1st Floor, Stirling Way, Borehamwood, WD6 2FX

Notified 10/12/2024

Former PSCs

Mr Daniel James Hodgkiss

Ceased 10/12/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2019Registered 02/12/2019

CompanyRankvs 6095+ SIC 93130 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£52k

Current Liabilities

£134k

Fixed Assets

£260k

9avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£79k
20240.06+£37k
20230.08+£12k
20220.11+£35k
20210.16-£115k
20200.19

Derived from filed accounts. Not audited figures.