Company Overview
Pin And Play Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 November 2008, so this is a well established company. Pin And Play Limited has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

9 Market Row, Saffron Walden, Essex, CB10 1HB
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Companies House Data
Company NamePIN AND PLAY LIMITED
Company Number06755873
Registered Office Address9 Market Row
 CB10 1HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Simon Coates - Director
(British, 55 years old, born February 1971)
Appointed 24 November 2008
 Active
Antony Redfern - Director
(British, 68 years old, born March 1958)
Appointed 20 February 2026
 Active
Secretaries
David McSweeney - Secretary
(British)
Appointed 24 November 2008
 Active
Other Company Directorships
Simon Coates
CHARGE TO PHONE LIMITED
GLOBALCHARGE LIMITED
HAANDLE LTD
IDENTIFYMOBILE LIMITED
Antony Redfern
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 105,509 105,509 130,996
Current Assets 205,694 205,694 351,249
Creditors Due Within One Year 190,242 190,242 327,576
Working Cap 15,452 15,452 23,673
Total Assets Less Current Liabilities 120,961 120,961 154,669
Long-term Liabilities 50,726 50,726 62,034
Net Assets 70,235 70,235 92,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 70,235 70,235 92,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 33.9% 33.9% 27.2%
Stocks Inventory - - -
Debtors 51.6% 51.6% 43.0%
Cash Bank In Hand 14.5% 14.5% 29.8%
Current Assets 66.1% 66.1% 72.8%
Creditors Due Within One Year 61.1% 61.1% 67.9%
Net Current Assets Liabilities 5.0% 5.0% 4.9%
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 22.6% 22.6% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.2
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-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 311,203 311,203 482,245
Debt 240,968 240,968 389,610
Net Assets/Debt 70,235 70,235 92,635

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CB10 1HB
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CHARGE TO PHONE LIMITED
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ELSENHAM MONTESSORI PRE SCHOOL LIMITED
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GLOBALCHARGE LIMITED
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L C E BUSINESS COACHING AND CONSULTANCY LIMITED
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HIGGS & CRICK LIMITED
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Document Filings
Appointment of Mr Antony Donovan Redfern as a director on 20 February 2026
Confirmation statement made on 18 January 2026 with no updates
Change of details for Mr Antony Donovan Redfern as a person with significant control on 27 November 2025
Cessation of Antony Donovan Redfern as a person with significant control on 27 November 2025
Termination of appointment of Antony Donovan Redfern as a director on 27 November 2025
Confirmation statement made on 18 January 2025 with no updates
Register inspection address has been changed to 9 Market Row Saffron Walden CB10 1HB
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 18 January 2023 with no updates
Confirmation statement made on 18 January 2022 with no updates
Confirmation statement made on 18 January 2021 with updates
Appointment of Mr Antony Donovan Redfern as a director on 8 September 2020
Confirmation statement made on 18 January 2020 with updates
Statement of capital following an allotment of shares on 29 March 2019
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of details for Mr Antony Donovan Redfern as a person with significant control on 29 March 2019
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