HALTON PLAY COUNCIL LIMITED Credit Check Report

Company Overview

Halton Play Council Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 March 1997, so this is a well established company. Halton Play Council Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Play Resource Centre, 10 Mersey Road, Runcorn, WA7 1DF

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Companies House Data

Company Name	HALTON PLAY COUNCIL LIMITED
Company Number	03331471
Registered Office Address	Play Resource Centre
	10 Mersey Road
	WA7 1DF
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/03/1997
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	19/02/2017
Returns Last Made Up Date	22/01/2016

Directors & Members

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	John Abbott - Director (British, 65 years old, born August 1961) Appointed 01 May 2017, Resigned 01 September 2018	Resigned
	Robert Beswick - Director (British, 111 years old, born June 1915) Appointed 11 March 1997, Resigned 09 September 1998	Resigned
	Ailenn Bigley - Director (British, 70 years old, born November 1956) Appointed 11 March 1997, Resigned 14 October 1999	Resigned
	Amie Buckley - Director (British, 50 years old, born July 1976) Appointed 23 June 2025	Active
	Glynis Burchall - Director (British, 67 years old, born March 1959) Appointed 09 March 1998, Resigned 28 February 2007	Resigned
	Barbara Burgess - Director (British, 76 years old, born June 1950) Appointed 11 March 1997, Resigned 11 October 2000	Resigned
	Ellen Cargill - Director (British, 90 years old, born April 1936) Appointed 30 September 1997, Resigned 28 November 2001	Resigned
	Christopher Cavanagh - Director (British, 56 years old, born July 1970) Appointed 20 November 2023, Resigned 07 April 2025	Resigned
	Joel Cavanagh - Director (British, 22 years old, born May 2004) Appointed 20 November 2023, Resigned 07 April 2025	Resigned
	Angela Corker - Director (British, 57 years old, born October 1969) Appointed 28 November 2001, Resigned 23 January 2006	Resigned
	Lee Cummins - Director (British, 52 years old, born December 1974) Appointed 01 July 1997, Resigned 10 January 2004	Resigned
	Mark Dennett - Director (British, 58 years old, born October 1968) Appointed 26 January 2010	Active
	Pami Deol - Director (British, 55 years old, born June 1971) Appointed 01 May 2017, Resigned 01 June 2018	Resigned
	Andrea Drewitt - Director (British, 38 years old, born February 1988) Appointed 09 September 2025	Active
	Jacqueline Durr - Director (British, 63 years old, born January 1963) Appointed 28 February 2006, Resigned 16 February 2010	Resigned
	Ian Evans - Director (British, 77 years old, born April 1949) Appointed 11 March 1997, Resigned 11 October 2000	Resigned
	Dorothy Fahey - Director (British, 91 years old, born July 1935) Appointed 11 March 1997, Resigned 10 November 1997	Resigned
	Roy Fisher - Director (British, 79 years old, born May 1947) Appointed 11 March 1997, Resigned 05 April 2002	Resigned
	Rosalind Gregory - Director (British, 72 years old, born February 1954) Appointed 13 October 2015, Resigned 17 December 2019	Resigned
	Sally Hendry - Director (British, 85 years old, born September 1941) Appointed 09 September 1998, Resigned 01 November 2007	Resigned
	Sally Hendry - Director (British, 85 years old, born September 1941) Appointed 14 January 2009, Resigned 23 June 2024	Resigned
	Pauline Hill - Director (British, 79 years old, born July 1947) Appointed 11 March 1997, Resigned 04 October 1999	Resigned
	Katie Howard - Director (British, 63 years old, born July 1963) Appointed 01 April 2024	Active
	Rosie Leck - Director (British, 53 years old, born December 1973) Appointed 01 September 2018, Resigned 12 December 2024	Resigned
	Colin Leslie - Director (British, 66 years old, born September 1960) Appointed 25 June 2018	Active
	Helen Leslie - Director (British, 57 years old, born October 1969) Appointed 31 March 2023, Resigned 19 January 2025	Resigned
	Kathleen Loftus - Director (British, 78 years old, born February 1948) Appointed 01 May 2012, Resigned 01 May 2016	Resigned
	Kathleen Loftus - Director (British, 78 years old, born February 1948) Appointed 02 May 2016, Resigned 01 May 2017	Resigned
	Joan Lowe - Director (English, 75 years old, born September 1951) Appointed 01 July 2010, Resigned 01 May 2016	Resigned
	Allan Massey - Director (British, 78 years old, born September 1948) Appointed 01 June 2018, Resigned 10 January 2023	Resigned
	Stuart McDonnel Duncan - Director (British, 78 years old, born July 1948) Appointed 11 March 1997, Resigned 30 May 2015	Resigned
	Justine Merton - Director (British, 56 years old, born December 1970) Appointed 28 February 2006, Resigned 04 November 2009	Resigned

Secretaries

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	Ronald Fletcher - Secretary (British) Appointed 11 March 1997, Resigned 30 April 1998	Resigned
	Colin Leslie - Secretary Appointed 22 January 2021, Resigned 21 December 2023	Resigned
	Stuart McDonnel Duncan - Secretary (British) Appointed 09 March 1998, Resigned 11 October 2000	Resigned

Other Company Directorships

Amie Buckley
No companies found

Mark Dennett
HALTON HOUSING TRUST LIMITED

Andrea Drewitt
No companies found

Katie Howard
No companies found

Colin Leslie
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 WA7 1DF

	HALTON COMMUNITY PARTNERSHIP TRUST LIMITED The Old Police Station, Mersey Road, Runcorn, Cheshire, WA7 1DF
	BEACON CREDIT UNION LIMITED WA7 1DF
	JUST CARE (NORTH WEST) LTD The Old Police Station, Mersey, Road, Runcorn, Cheshire, WA7 1DF

Document Filings

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