Back to search

Playhouse Bedford Limited

14252632

active
Private Limited Company
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

BUILDING 37 TWINWOODS BUSINESS PARK, MILTON ERNEST, MK44 1FD
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities
96090
Other personal service activities

Officers

Mrs Joanne Candeniz

director · Since 25/07/2022

DIRECTOR

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Joanne Candeniz

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

English · England · Age 61

37 Twinwoods Business Park, Thurleigh Road, Milton Ernest, MK44 1FD

Notified 25/07/2022

Former PSCs

Mrs Julie Ann Aldiss

Ceased 15/07/2024

CompanyRankvs 6642+ SIC 93130 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Longevity4/15 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 31/07/2025

Net Worth

-£56k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£62k

Current Liabilities

£85k

Fixed Assets

£46k

Debtors

£20k

9avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by Mrs Joanne Candeniz 4 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£22k
20240.18-£26k
20230.49

Derived from filed accounts. Not audited figures.