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Play Mill Cafe Ltd

16036199

active
ltd
england wales
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

1st Floor Level 1, 1850 Mill, Shaw Lane, Halifax, HX3 9ET
Incorporated 23/10/2024

Compliance

Next accounts due

23/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Jaa Jacon Lee

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mrs Sally Janine Lee

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Jaa Jacon Lee

director · Since 23/10/2024

British · England · Age 36

Sally Janine Lee

director · Since 23/10/2024

British · England · Age 43

Persons with Significant Control

Mrs Sally Janine Lee

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

British · England · Age 43

Northfield Cottage, Mixenden, Halifax, HX2 8UQ

Notified 23/10/2024

Mr Jaa Jacon Lee

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

British · England · Age 36

Northfield Cottage, Mixenden, Halifax, HX2 8UQ

Notified 23/10/2024

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 1st Floor Level 1, 1850 Mill
2026-07-12

1ST FLOOR LEVEL 1, 1850 MILL

post town → Halifax
2026-07-12

HALIFAX

CompanyRankvs 11684+ SIC 93290 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity2/15 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 31/10/2025

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£6k

Current Liabilities

£67k

Fixed Assets

£12k

13avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.