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Eden Playgrounds Limited

15111676

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 04/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

David Allan Crayston

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Emily Margaret Robinson

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Dcer Holdings Limited

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

Clint Mill, Cornmarket, Penrith, CA11 7HW

Reg: 16660601 · England And Wales · Private Company Limited By Shares

Notified 20/08/2025

Former PSCs

David Allan Crayston

Ceased 20/08/2025

Emily Margaret Robinson

Ceased 20/08/2025

CompanyRankvs 4451+ SIC 16230 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4451Eden Playgrounds Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/09/2024

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£71k

Current Liabilities

£350k

Fixed Assets

£231k

4avg. employees

Balance Sheet

Assets less current liabilities-£46k
Signed by 15111676 2023-09-04 2024-09-30 15111676 2024-09-30 15111676 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.