Company Overview
Playpower Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 August 2005, so this is a well established company. Playpower Uk Limited has been in business for 20 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Clockhouse Nurseries, Clockhouse Lane East, Egham, Surrey, TW20 8PG
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Companies House Data
Company NamePLAYPOWER UK LIMITED
Company Number05545144
Registered Office AddressClockhouse Nurseries
 Clockhouse Lane East
 TW20 8PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Cary Glay - Director
(American, 58 years old, born November 1968)
Appointed 03 April 2025
 Active
Mark Hoskins - Director
(British, 62 years old, born January 1964)
Appointed 03 September 2018
 Active
David Starr - Director
(American, 62 years old, born January 1964)
Appointed 03 April 2025
 Active
Terry Whooley - Director
(British, 50 years old, born December 1976)
Appointed 21 March 2019
 Active
Bryan Yeazel - Director
(American, 51 years old, born May 1975)
Appointed 03 April 2025
 Active
Secretaries
Show Resigned
Anne Watson - Secretary
Appointed 01 April 2022
 Active
Other Company Directorships
Cary Glay
HAGS-SMP LIMITED
TAYPLAY (U.K.) LIMITED
TAYPLAY LIMITED
Mark Hoskins
HAGS-SMP LIMITED
ST. PETERS PLACE (CHISWICK) RESIDENTS MANAGEMENT COMPANY LIMITED
TAYPLAY LIMITED
David Starr
HAGS-SMP LIMITED
TAYPLAY (U.K.) LIMITED
TAYPLAY LIMITED
Terry Whooley
HAGS-SMP LIMITED
TAYPLAY (U.K.) LIMITED
TAYPLAY LIMITED
VOLEX (NO. 5) LIMITED
Bryan Yeazel
HAGS-SMP LIMITED
TAYPLAY (U.K.) LIMITED
TAYPLAY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 863,252 863,252 936,617
Current Assets 6,690,310 6,690,310 8,071,176
Creditors Due Within One Year 3,330,844 3,330,844 2,573,154
Working Cap 3,359,466 3,359,466 5,498,022
Total Assets Less Current Liabilities 4,222,718 4,222,718 6,434,639
Long-term Liabilities 12,389,085 12,389,085 23,651,587
Net Assets -8,166,367 -8,166,367 -17,216,948
Share Capital & Reserves
Share Cap 17,000,001 17,000,001 6,000,001
Profit & Loss Reserves -25,236,695 -25,236,695 -23,216,949
Other Reserves 70,327 70,327 0
Shareholders Funds -8,166,367 -8,166,367 -17,216,948
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 10.4%
Stocks Inventory 20.4% 20.4% 26.3%
Debtors 60.3% 60.3% 41.4%
Cash Bank In Hand 8.0% 8.0% 21.9%
Current Assets 88.6% 88.6% 89.6%
Creditors Due Within One Year 44.1% 44.1% 28.6%
Net Current Assets Liabilities 44.5% 44.5% 61.0%
Creditors Due After One Year 148.9% 148.9% 248.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -108.1% -108.1% -191.1%
Called Up Share Capital 225.1% 225.1% 66.6%
Share Capital Allotted Called Up Paid 225.1% 225.1% 66.6%
Profit Loss Account Reserve -334.1% -334.1% -257.7%
Shareholder Funds -108.1% -108.1% -191.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.0 2.0 3.1
Solvency Ratio 0.5 0.5 0.3
Reserves to Assets -3.3 -3.3 -2.6
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 7,553,562 7,553,562 9,007,793
Debt 15,719,929 15,719,929 26,224,741
Net Assets/Debt -8,166,367 -8,166,367 -17,216,948

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW20 8PG
HAGS-SMP LIMITED
CLOCKHOUSE NURSERIES, CLOCKHOUSE LANE EAST, EGHAM, SURREY, TW20 8PG
BRIGHTGROVE LIMITED
CLOCKHOUSE NURSERIES, CLOCKHOUSE LANE EAST, EGHAM, SURREY, TW20 8PG
Document Filings
Confirmation statement made on 26 November 2025 with no updates
Director's details changed for Mr Bryan Yeazel on 25 November 2025
Director's details changed for Mr David Starr on 25 November 2025
Director's details changed for Mr Cary Glay on 25 November 2025
Director's details changed for Mr David Starr on 25 August 2025
Appointment of Mr David Starr as a director on 3 April 2025
Appointment of Mr Cary Glay as a director on 3 April 2025
Appointment of Mr Bryan Yeazel as a director on 3 April 2025
Satisfaction of charge 055451440008 in full
Confirmation statement made on 26 November 2024 with no updates
Confirmation statement made on 26 November 2023 with no updates
Confirmation statement made on 26 November 2022 with no updates
Registration of charge 055451440008, created on 11 November 2022
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Notification of a person with significant control statement
Cessation of Littlejohn Fund V, Lp as a person with significant control on 7 October 2022
Satisfaction of charge 055451440005 in full
Satisfaction of charge 055451440006 in full
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