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Tinker Stay And Play Ltd

15201322

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, UNIT 3-4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 10/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Ian Charles Graham

director · Since 10/10/2023

BUSINESS PERSON

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Miss Abigail Victoria Stephens

director · Since 10/10/2023

EDUCATIONAL PLAY SPECIALIST

ENGLISH · JERSEY · Age 43

Persons with Significant Control

Miss Abigail Victoria Stephens

25–50% shares
25–50% votes
Appoint directors

English · Jersey · Age 43

1st Floor, Unit 3-4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 10/10/2023

Mr Ian Charles Graham

25–50% shares
25–50% votes
Appoint directors

English · England · Age 48

1st Floor, Unit 3-4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 10/10/2023

CompanyRankvs 11354+ SIC 93290 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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35
How is this score calculated?
Financial strength3/25 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 31/10/2024

Net Worth

-£16k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£18k

Current Liabilities

£41k

Fixed Assets

£3k

Debtors

£6k

7avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.