Company Overview
Play Right / Chwarae Iawn is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Unit 4 Cwm Road, Hafod, Swansea, SA1 2AY
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Companies House Data
Company NamePLAY RIGHT / CHWARAE IAWN
Company Number03713942
Registered Office AddressUnit 4 Cwm Road
 Hafod
 SA1 2AY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Timothy Farr - Director
(British, 57 years old, born June 1969)
Appointed 01 May 2013
 Active
Karl Hutchings - Director
(British, 42 years old, born February 1984)
Appointed 15 October 2013
 Active
Owen Pillai - Director
(British, 45 years old, born December 1981)
Appointed 08 October 2011
 Active
John Thomas - Director
(British, 70 years old, born November 1956)
Appointed 13 September 2002
 Active
Alan Twelvetrees - Director
(British, 83 years old, born January 1943)
Appointed 29 February 2008
 Active
Secretaries
Show Resigned
Rebecca Cole - Secretary
Appointed 15 December 2011
 Active
Other Company Directorships
Timothy Farr
BRIDESBAY LIMITED
EDGE FACILITIES MANAGEMENT LIMITED
Karl Hutchings
GOOSE ISLAND DESIGNS LIMITED
GOOSE ISLAND LIMITED
GOOSE ISLAND LIMITED
K HUTCHINGS ENTERPRISES LIMITED
Owen Pillai
BLAENYMAES, PORTMEAD, PENPLAS DEVELOPMENT TRUST LIMITED
CHOP WOOD CARRY WATER CIC
GTTF CIC
OUTCAST STRENGTH AND FITNESS LIMITED
PENDERRY INNOVATIONS C.I.C.
John Thomas
INTERPLAY (INTEGRATED PLAY AND LEISURE)
MENTER BRO OGWR
SWANSEA COUNCIL FOR VOLUNTARY SERVICE
THE PLAY RESOURCE CENTRE LIMITED
Alan Twelvetrees
COMMUNITY DEVELOPMENT CYMRU-DATBLYGU CYMUNEDOL CYMRU CYF
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 5,043 20,041
Current Assets 8,270 26,874
Creditors Due Within One Year 4,049 23,872
Working Cap 4,221 3,002
Total Assets Less Current Liabilities 9,264 23,043
Long-term Liabilities 0 0
Net Assets 9,264 23,043
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 9,264 23,043
Other Reserves - -
Shareholders Funds 9,264 23,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 37.9% 42.7%
Fixed Assets 37.9% 42.7%
Stocks Inventory 3.9% 5.3%
Debtors 43.9% 46.0%
Cash Bank In Hand 14.3% 6.0%
Current Assets 62.1% 57.3%
Creditors Due Within One Year 30.4% 50.9%
Net Current Assets Liabilities 31.7% 6.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 69.6% 49.1%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 69.6% 49.1%
Shareholder Funds 69.6% 49.1%
Capital Employed - -
Total Assets Less Current Liabilities 69.6% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.0 1.1
Solvency Ratio 3.3 2.0
Reserves to Assets 0.7 0.5
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-Mar-2016 31-Mar-2015
Assets 13,313 46,915
Debt 4,049 23,872
Net Assets/Debt 9,264 23,043
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 SA1 2AY
D J AUTOS (SWANSEA) LIMITED
UNIT 4A CWM ROAD, HAFOD, SWANSEA, SA1 2AY
R.S.C. SPARES LIMITED
UNIT B 4 CWM ROAD, SWANSEA, WEST GLAMORGAN, SA1 2AY
DYNAMIX LIMITED
14 Montpelier Terrace, Swansea, SA1 2AY
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 7 March 2016 no member list
Termination of appointment of Angela James as a director on 10 January 2016
Annual return made up to 7 March 2015 no member list
Registered office address changed from Unit 14 Gilsea Park Mona Close Swansea Enterprise Park Swansea SA6 8RJ to Unit 4 Cwm Road Hafod Swansea SA1 2AY on 29 January 2015
Annual return made up to 7 March 2014 no member list
Termination of appointment of Karl Hutchings as a director
Appointment of Mr Karl John Hutchings as a director
Appointment of Mr Tim Farr as a director
Appointment of Mr Karl Hutchings as a director
Annual return made up to 7 March 2013 no member list
Amended accounts made up to 31 March 2012
Annual return made up to 9 February 2012 no member list
Appointment of Miss Rebecca May Cole as a secretary
Termination of appointment of Patricia Cutler as a secretary
Appointment of Mr Owen Sundram Pillai as a director
Termination of appointment of Judith Lynch as a director
Termination of appointment of Mike Phippen as a director
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