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Chillington Playbarn Limited

12606140

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHILLINGTON HALL, WOLVERHAMPTON, WV8 1RE
Incorporated 15/05/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Charles Edward Osbern Giffard

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr John William Giffard

director · Since 15/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Tessa Jane Giffard

director · Since 15/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Charles Edward Osbern Giffard

25–50% votes

British · England · Age 44

Chillington Hall, Codsall Wood, Wolverhampton, WV8 1RE

Notified 15/05/2020

Mrs Tessa Jane Giffard

25–50% votes

British · United Kingdom · Age 42

Chillington Hall, Codsall Wood, Wolverhampton, WV8 1RE

Notified 15/05/2020

Mr John William Giffard

75–100% shares
25–50% votes

British · United Kingdom · Age 74

Chillington Hall, Codsall Wood, Wolverhampton, WV8 1RE

Notified 15/05/2020

Charges1 outstanding

Charge
outstanding

JOHN WILLIAM GIFFARD

Created 03/08/2022Registered 04/08/2022

CompanyRankvs 3001+ SIC 93290 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

£405k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£294k

Current Liabilities

£97k

Fixed Assets

£3.3M

Debtors

£242k

0avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£0
20253.02+£505k
20240.76
20230.16

Derived from filed accounts. Not audited figures.