Back to search

Stay And Play Aylesbury Limited

11944592

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 Lytton Road, Barnet, EN5 5BY
Incorporated 13/04/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Guy Johnson

director · Since 13/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Timothy Nicholas Taylor

director · Since 13/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Guy Johnson

director · Since 13/04/2019

British · United Kingdom · Age 45

Timothy Nicholas Taylor

director · Since 13/04/2019

British · England · Age 42

Persons with Significant Control

Mr Guy Johnson

25–50% shares

British · United Kingdom · Age 45

42 Lytton Road, Barnet, EN5 5BY

Notified 13/04/2019

Taylorcorp Industries Limited

25–50% shares

42 Lytton Road, Barnet, EN5 5BY

Reg: 11942123 · Companies House · Limited Company

Notified 13/04/2019

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line142 Lytton Road
2026-06-12

42 LYTTON ROAD

post townBarnet
2026-06-12

BARNET

officer appointedJOHNSON, Guy
2026-06-12
officer appointedTAYLOR, Timothy Nicholas
2026-06-12

CompanyRankvs 10211+ SIC 93290 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£636k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£636k

Working capital

Current Assets

£2k

Current Liabilities

£638k

Fixed Assets

£18k

Debtors

£388

21avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£618k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£33k
20230.02-£116k
20220.04-£191k
20210.06-£117k
20200.06
20200.00

Derived from filed accounts. Not audited figures.