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Proplay Sports Tours Ltd

12662081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ORCHARD LODGE, GUILDFORD, GU1 2PR
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr James Anthony Wallace Bayley

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr James Anthony Wallace Bayley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Orchard Lodge, Orchard Close, Guildford, GU1 2PR

Notified 11/06/2020

CompanyRankvs 952+ SIC 79120 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 29.64× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£44k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£46k

Current Liabilities

£2k

Debtors

£66

1avg. employees
Signed by 12662081 2024-07-01 2025-06-30 12662081 2025-06-30 12662081 bus:OrdinaryShareClass1 2025-06-30 12662081 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202529.64+£0
202529.64+£12k
202445.22-£6k
202315.19-£8k
202248.25-£4k
202121.48

Derived from filed accounts. Not audited figures.