Company Overview
Playtop Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 1980, so this is a well established company. Playtop Limited has been in business for 45 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Enterprise Way, Jubilee Business Park, Derby, DE21 4BB
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Companies House Data
Company NamePLAYTOP LIMITED
Company Number01534915
Registered Office Address11 Enterprise Way,
 Jubilee Business Park
 DE21 4BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Luke Overall - Director
(British, 38 years old, born September 1988)
Appointed 20 February 2023
 Active
Geoffrey Rodwell - Director
(British, 73 years old, born December 1953)
Appointed 26 September 2007
 Active
Darren Spittles - Director
(British, 48 years old, born April 1978)
Appointed 20 February 2023
 Active
Secretaries
Show Resigned
Heidi Rodwell - Secretary
Appointed 03 November 2023
 Active
Other Company Directorships
Luke Overall
ABACUS LAWRENCE GROUP LIMITED
ABACUS PLAYGROUNDS LIMITED
LAWRENCO PT LIMITED
NOVA SPORT LIMITED
Geoffrey Rodwell
ABACRETE LIMITED
ABACUS LAWRENCE GROUP LIMITED
ABACUS PLAYGROUNDS LIMITED
CALOO LIMITED
HENWOOD THIRTY NINE LIMITED
IMAGE PLAYGROUNDS LIMITED
LAWRENCO PT LIMITED
NOVA SPORT LIMITED
THE SPORTS AND PLAY CONSTRUCTION ASSOCIATION
WESLEY PROPERTY LLP
Darren Spittles
ABACRETE LIMITED
ABACUS LAWRENCE GROUP LIMITED
ABACUS PLAYGROUNDS LIMITED
CALOO LIMITED
HENWOOD THIRTY NINE LIMITED
IMAGE PLAYGROUNDS LIMITED
LAWRENCO PT LIMITED
NOVA SPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 480,106 480,106 467,331
Creditors Due Within One Year 60,438 60,438 47,930
Working Cap 419,668 419,668 419,401
Total Assets Less Current Liabilities 419,668 419,668 419,401
Long-term Liabilities 0 0 0
Net Assets 419,668 419,668 419,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 419,668 419,668 419,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.1% 99.1% 98.7%
Cash Bank In Hand 0.9% 0.9% 1.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.6% 12.6% 10.3%
Net Current Assets Liabilities 87.4% 87.4% 89.7%
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 87.4% 87.4% 89.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.9 7.9 9.8
Solvency Ratio 7.9 7.9 9.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 480,106 480,106 467,331
Debt 60,438 60,438 47,930
Net Assets/Debt 419,668 419,668 419,401

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Director's details changed for Mr Geoffrey Walter Rodwell on 3 October 2025
Director's details changed for Mr Geoffrey Walter Rodwell on 3 October 2025
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Registration of charge 015349150007, created on 16 June 2025
Confirmation statement made on 28 March 2025 with updates
Change of details for Lawrenco Pt Limited as a person with significant control on 28 March 2025
Confirmation statement made on 28 March 2024 with updates
Termination of appointment of William Paul Worthington as a director on 3 November 2023
Appointment of Mrs Heidi Elizabeth Rodwell as a secretary on 3 November 2023
Termination of appointment of Karen Louise Harris as a secretary on 3 November 2023
Confirmation statement made on 28 March 2023 with updates
Appointment of Mr Darren Brian Spittles as a director on 20 February 2023
Appointment of Mr Luke Richard Overall as a director on 20 February 2023
Termination of appointment of Michael John White as a director on 20 February 2023
Appointment of Mr William Paul Worthington as a director on 16 September 2022
Confirmation statement made on 28 March 2022 with updates
Director's details changed for Mr Michael John White on 29 March 2021
Director's details changed for Mr Michael John White on 29 March 2021
Confirmation statement made on 28 March 2021 with updates
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