PLAY MIDLOTHIAN Credit Check Report

Company Overview

Play Midlothian is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 05 December 2002, so this is a well established company. Play Midlothian has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 05 January 2027.

Registered Address

One Dalkeith, 21 Eskdaill Court, Dalkeith, EH22 1AG

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Companies House Data

Company Name	PLAY MIDLOTHIAN
Company Number	SC240729
Registered Office Address	One Dalkeith
	21 Eskdaill Court
	EH22 1AG
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/12/2002
Accounting Reference Date Day	5
Accounting Reference Date Month	4
Accounts Next Due Date	05/01/2027
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	02/01/2017
Returns Last Made Up Date	05/12/2015

Previous Company Name	Changed Date
MIDLOTHIAN ASSOCIATION OF PLAY	03 Apr 2017

Directors & Members

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	Susan Affleck - Director (British, 43 years old, born November 1983) Appointed 16 September 2020, Resigned 12 October 2021	Resigned
	Alison Allan - Director (British, 68 years old, born August 1958) Appointed 19 January 2021, Resigned 10 October 2021	Resigned
	Gwen Anderson - Director (British, 63 years old, born November 1963) Appointed 05 December 2002, Resigned 11 November 2004	Resigned
	Gem Barrett - Director (British, 41 years old, born July 1985) Appointed 27 November 2024	Active
	Esther Black - Director (British, 43 years old, born July 1983) Appointed 16 April 2018, Resigned 19 June 2020	Resigned
	Benjamin Bradbury - Director (British, 40 years old, born November 1986) Appointed 26 February 2013, Resigned 27 November 2024	Resigned
	Ann Brown - Director (British, 67 years old, born January 1959) Appointed 19 November 2016, Resigned 28 March 2017	Resigned
	Lillian Burnett - Director (British, 66 years old, born April 1960) Appointed 20 February 2008, Resigned 24 November 2012	Resigned
	Pauline Dalton - Director (British, 53 years old, born March 1973) Appointed 21 November 2006, Resigned 20 February 2014	Resigned
	Fiona Davis - Director (British, 65 years old, born December 1961) Appointed 22 November 2008, Resigned 04 March 2017	Resigned
	Ruth Dodds - Director (Scottish, 39 years old, born February 1987) Appointed 12 June 2025	Active
	Heather Dunn - Director (British, 64 years old, born January 1962) Appointed 06 January 2004, Resigned 02 November 2010	Resigned
	Jennifer Durnin - Director (British, 78 years old, born August 1948) Appointed 05 December 2002, Resigned 15 November 2004	Resigned
	Sam Elliot - Director (Scottish, 34 years old, born December 1992) Appointed 15 November 2014, Resigned 10 June 2015	Resigned
	Hannah Flook - Director (British, 42 years old, born September 1984) Appointed 27 April 2022	Active
	Malcolm Geddes - Director (British, 64 years old, born January 1962) Appointed 28 November 2015, Resigned 24 April 2017	Resigned
	Louise Gough - Director (Scottish, 61 years old, born December 1965) Appointed 15 November 2014, Resigned 19 September 2016	Resigned
	Angela Hennessey - Director (British, 49 years old, born December 1977) Appointed 24 November 2007, Resigned 27 November 2010	Resigned
	Irene Hogg - Director (Scottish, 72 years old, born August 1954) Appointed 05 December 2002, Resigned 04 November 2017	Resigned
	John Hogg - Director (British, 77 years old, born May 1949) Appointed 25 November 2009, Resigned 22 October 2014	Resigned
	Briony Kelly - Director (British, 71 years old, born December 1955) Appointed 24 November 2007, Resigned 23 November 2013	Resigned
	Stuart Kinnaird - Director (British, 35 years old, born February 1991) Appointed 22 February 2024	Active
	Anne Klein-Woolthuis - Director (British, 80 years old, born January 1946) Appointed 21 November 2006, Resigned 23 November 2013	Resigned
	Tracy Leslie - Director (British, 40 years old, born May 1986) Appointed 22 November 2008, Resigned 05 February 2014	Resigned
	Ai Lim - Director (Singaporean, 51 years old, born January 1975) Appointed 24 November 2012, Resigned 15 November 2014	Resigned
	Colin MacFie - Director (British, 58 years old, born February 1968) Appointed 06 May 2004, Resigned 21 November 2006	Resigned
	Natasha MacKinnon - Director (British, 34 years old, born May 1992) Appointed 26 December 2017, Resigned 31 March 2021	Resigned
	Laura Martin - Director (British, 46 years old, born March 1980) Appointed 01 May 2020, Resigned 27 November 2024	Resigned
	Ewan McCowen - Director (British, 45 years old, born July 1981) Appointed 21 February 2014, Resigned 21 August 2014	Resigned

Secretaries

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	Lillian Burnett - Secretary (British) Appointed 18 November 2004, Resigned 11 February 2008	Resigned
	Lillian Burnett - Secretary (British) Appointed 05 December 2002, Resigned 09 November 2003	Resigned
	Anne Klein-Woolthuis - Secretary (British) Appointed 11 February 2008, Resigned 27 November 2010	Resigned
	Tracy Leslie - Secretary Appointed 27 November 2010, Resigned 24 November 2012	Resigned
	Susan McIntyre - Secretary Appointed 19 December 2012, Resigned 04 December 2023	Resigned
	Susan McIntyre - Secretary Appointed 22 January 2025	Active

Other Company Directorships

Gem Barrett
RIVERROCK HOMES LTD

Ruth Dodds
No companies found

Hannah Flook
EGIA FINANCIAL LIMITED

Stuart Kinnaird
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EH22 1AG

	LOTHIANS VETERANS' CENTRE LIMITED 11 Eskdaill Court, Dalkeith, Midlothian, EH22 1AG

Document Filings

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