Chillington Playbarn Limited
12606140
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 15/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Charles Edward Osbern Giffard
British · England · Age 44
Chillington Hall, Codsall Wood, Wolverhampton, WV8 1RE
Notified 15/05/2020
Mrs Tessa Jane Giffard
British · United Kingdom · Age 42
Chillington Hall, Codsall Wood, Wolverhampton, WV8 1RE
Notified 15/05/2020
Mr John William Giffard
British · United Kingdom · Age 74
Chillington Hall, Codsall Wood, Wolverhampton, WV8 1RE
Notified 15/05/2020
Charges1 outstanding
JOHN WILLIAM GIFFARD
CompanyRankvs 3001+ SIC 93290 peers57
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£0 |
| 2025 | 3.02 | +£505k |
| 2024 | 0.76 | — |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.