Company Overview
Playground Projects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 August 2008, so this is a well established company. Playground Projects Ltd has been in business for 17 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Suite 0262, Unit D3 Mod Village Baron Way, Kingmoor Business Park, Carlisle, CA6 4BU
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Companies House Data
Company NamePLAYGROUND PROJECTS LTD
Company Number06679906
Registered Office AddressSuite 0262, Unit D3 Mod Village Baron Way
 Kingmoor Business Park
 CA6 4BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Previous Company NameChanged Date
TYRE PLAY LTD09 Dec 2008
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 22,950 41,976 37,597
Current Assets 208,383 241,023 246,740
Creditors Due Within One Year 314,467 181,819 117,397
Working Cap -106,084 59,204 129,343
Total Assets Less Current Liabilities -83,134 101,180 166,940
Long-term Liabilities 140,655 80,247 73,134
Net Assets -223,789 20,933 93,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -223,789 20,933 93,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 9.9% 14.8% 13.2%
Stocks Inventory - - -
Debtors 25.1% 37.7% -
Cash Bank In Hand 25.4% 15.9% -
Current Assets 90.1% 85.2% 86.8%
Creditors Due Within One Year 135.9% 64.2% 41.3%
Net Current Assets Liabilities -45.9% 20.9% 45.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -96.7% 7.4% 33.0%
Capital Employed - - -
Total Assets Less Current Liabilities -35.9% 35.8% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.7 1.3 2.1
Solvency Ratio 0.5 1.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 231,333 282,999 284,337
Debt 455,122 262,066 190,531
Net Assets/Debt -223,789 20,933 93,806
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CA6 4BU
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
Termination of appointment of Karen Lilwyn Mortimer as a director on 10 October 2025
First Gazette notice for compulsory strike-off
Director's details changed for Ms Karen Lilwyn Mortimer on 26 September 2023
Registered office address changed from The Stables Dovecote Court Pingle Lane Potters Marston LE9 3JR England to Suite 0262, Unit D3 Mod Village Baron Way Kingmoor Business Park Carlisle CA6 4BU on 30 August 2023
Confirmation statement made on 25 August 2023 with updates
Notification of Gpa Klm Ltd as a person with significant control on 25 August 2023
Appointment of Ms Karen Lilwyn Mortimer as a director on 25 August 2023
Termination of appointment of Adrian John Knight as a director on 25 August 2023
Cessation of Knight Services Group Ltd as a person with significant control on 25 August 2023
Termination of appointment of Lisa Orme-Stocking as a director on 6 October 2022
Registered office address changed from Unit 5 Cornwall Road Wigston LE18 4XH England to The Stables Dovecote Court Pingle Lane Potters Marston LE9 3JR on 1 March 2023
Confirmation statement made on 6 October 2022 with updates
Cessation of Lisa Orme-Stocking as a person with significant control on 6 October 2022
Cessation of Jeffery Stocking as a person with significant control on 6 October 2022
Notification of Knight Services Group Ltd as a person with significant control on 6 October 2022
Termination of appointment of Jeffrey Andrew Stocking as a director on 6 October 2022
Appointment of Mr Adrian Knight as a director on 6 October 2022
Registered office address changed from 5 Cornwall Road Wigston Leicestershire LE18 4XH England to Unit 5 Cornwall Road Wigston LE18 4XH on 6 April 2022
Confirmation statement made on 9 October 2021 with updates
Notification of Lisa Orme-Stocking as a person with significant control on 6 April 2020
Director's details changed for Ms Lisa Orme on 1 October 2021
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