INTERPLAY (INTEGRATED PLAY AND LEISURE) Credit Check Report

Company Overview

Interplay (Integrated Play And Leisure) 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 03 October 1996, so this is a well established company. Interplay (Integrated Play And Leisure) has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Interplay 6-9 Llangwm, Penlan, Swansea, SA5 7JT

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Companies House Data

Company Name	INTERPLAY (INTEGRATED PLAY AND LEISURE)
Company Number	03258423
Registered Office Address	Interplay 6-9 Llangwm
	Penlan
	SA5 7JT
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/10/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/10/2016
Returns Last Made Up Date	09/09/2015

Directors & Members

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	Gillian Adney - Director (British, 68 years old, born June 1958) Appointed 01 July 2011, Resigned 12 February 2016	Resigned
	Michael Allman - Director (British, 57 years old, born July 1969) Appointed 03 October 1996, Resigned 11 November 1999	Resigned
	Michael Allman - Director (British, 57 years old, born July 1969) Appointed 09 December 1999, Resigned 22 September 2001	Resigned
	Jonathan Bidmead - Director (British, 78 years old, born April 1948) Appointed 30 October 2002, Resigned 07 July 2020	Resigned
	Jonathan Bidmead - Director (British, 78 years old, born April 1948) Appointed 03 October 1996, Resigned 08 November 1999	Resigned
	Lily Bidmead - Director (British, 76 years old, born August 1950) Appointed 27 May 1999, Resigned 11 November 1999	Resigned
	Lily Bidmead - Director (British, 76 years old, born August 1950) Appointed 09 December 1999, Resigned 30 October 2002	Resigned
	Karen Burrows - Director (Welsh, 66 years old, born August 1960) Appointed 29 November 2000, Resigned 22 February 2002	Resigned
	Marian Burrows - Director (British, 74 years old, born August 1952) Appointed 23 January 2001, Resigned 03 November 2005	Resigned
	Phillip Burton - Director (British, 71 years old, born August 1955) Appointed 04 November 2005, Resigned 30 November 2011	Resigned
	Robert Clark - Director (British, 60 years old, born January 1966) Appointed 29 November 2000, Resigned 19 April 2009	Resigned
	Rebecca Cole - Director (British, 46 years old, born December 1980) Appointed 15 March 2017	Active
	Robyn Collip - Director (British, 25 years old, born February 2001) Appointed 16 May 2024	Active
	Wendy Cummings - Director (British, 51 years old, born April 1975) Appointed 29 November 2006, Resigned 19 April 2009	Resigned
	Patricia Cutler - Director (British, 75 years old, born January 1951) Appointed 31 July 2009, Resigned 30 November 2011	Resigned
	Patricia Cutler - Director (British, 75 years old, born January 1951) Appointed 01 July 2009, Resigned 13 December 2013	Resigned
	Simon Dark - Director (British, 51 years old, born May 1975) Appointed 11 September 2013, Resigned 15 March 2017	Resigned
	Andrew Dunn - Director (British, 54 years old, born February 1972) Appointed 03 October 1996, Resigned 09 March 1999	Resigned
	Susan Edwards - Director (British, 76 years old, born February 1950) Appointed 03 October 1996, Resigned 17 September 1998	Resigned
	Helen Elton - Director (British, 69 years old, born April 1957) Appointed 12 December 2012, Resigned 04 December 2024	Resigned
	Wendy Giddings - Director (British, 63 years old, born August 1963) Appointed 25 November 2001, Resigned 30 April 2009	Resigned
	Michael Greenaway - Director (British, 74 years old, born April 1952) Appointed 03 October 1996, Resigned 17 September 1998	Resigned
	Ben Greenaway - Director (British, 45 years old, born February 1981) Appointed 01 April 2007, Resigned 23 February 2011	Resigned
	Stephanie Harley - Director (British, 55 years old, born March 1971) Appointed 19 June 2012, Resigned 01 June 2017	Resigned
	Claire Howard - Director (British, 50 years old, born December 1976) Appointed 09 December 1999, Resigned 22 October 2001	Resigned
	Jacqueline Johns - Director (British, 65 years old, born May 1961) Appointed 09 March 1999, Resigned 30 October 2002	Resigned
	Simon Jones - Director (British, 51 years old, born April 1975) Appointed 29 November 2000, Resigned 15 March 2017	Resigned
	Penny Kieft - Director (British, 62 years old, born October 1964) Appointed 07 July 1999, Resigned 22 October 2001	Resigned
	David Liscombe - Director (British, 63 years old, born September 1963) Appointed 04 April 2007, Resigned 01 June 2011	Resigned
	Tracey McGuirk - Director (British, 55 years old, born December 1971) Appointed 03 October 1996, Resigned 22 October 2001	Resigned
	Christine Milburn - Director (British, 77 years old, born June 1949) Appointed 04 February 2020, Resigned 03 September 2024	Resigned
	Christine Milburn - Director (British, 77 years old, born June 1949) Appointed 03 October 1996, Resigned 19 April 2009	Resigned

Secretaries

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	Delyth Berni - Secretary (British) Appointed 03 October 1996, Resigned 06 October 1999	Resigned
	Phillip Burton - Secretary (British) Appointed 06 October 1999, Resigned 10 January 2000	Resigned
	Phillippa Dimmock - Secretary Appointed 17 April 2018	Active

Other Company Directorships

Rebecca Cole
VIVA PORT TALBOT LIMITED
YMLAEN LLANELLI LIMITED

Robyn Collip
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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

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