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Bisley Pay And Play Limited

12692694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BISLEY PAY AND PLAY LONG SIBERIA, BISLEY, GU24 9AT
Incorporated 23/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Alexander George Roupell

director · Since 23/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Anthony Charles Roupell

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Persons with Significant Control

Fidele Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Bisley Pay And Play Long Siberia, 154 Queens Road, Bisley, GU24 9AT

Reg: 12692668 · England And Wales · Private Company Limited By Shares

Notified 14/04/2021

Former PSCs

Mr Alexander George Roupell

Ceased 14/04/2021

CompanyRankvs 5853+ SIC 93199 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£178k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£47k

Current Liabilities

£63k

Fixed Assets

£194k

Debtors

-£7k

10avg. employees-1

Tax at Year End

Corp tax£5k
VAT£20k

Director Loans

Company owes directors£424

Balance Sheet

Assets less current liabilities£178k
Signed by Mr Alexander George Roupell Mr Anthony Charles Roupell 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75-£22k£395k
20241.11-£15k£378k
20231.27+£75k£318k
20221.82

Derived from filed accounts. Not audited figures.