Company Overview
Playtime Paradise Wraparound Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 June 2002, so this is a well established company. Playtime Paradise Wraparound Ltd has been in business for 23 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

24 Gatekeeper Close, Newcastle Upon Tyne, NE13 9EH
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Companies House Data
Company NamePLAYTIME PARADISE WRAPAROUND LTD
Company Number04468510
Registered Office Address24 Gatekeeper Close
 NE13 9EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
GOSFORTH PARK OUT OF SCHOOL CLUB LIMITED19 Jul 2024
Directors & Members
Show Resigned
Rachael Barnes - Director
(British, 42 years old, born July 1984)
Appointed 31 January 2024
 Active
Natalie Johnson - Director
(British, 37 years old, born October 1989)
Appointed 31 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachael Barnes
GOSFORTH OUT OF SCHOOL CLUBS LTD
Natalie Johnson
GOSFORTH OUT OF SCHOOL CLUBS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,898 1,898 16
Current Assets 127,507 127,507 112,653
Creditors Due Within One Year 25,678 25,678 16,204
Working Cap 101,829 101,829 96,449
Total Assets Less Current Liabilities 103,727 103,727 96,465
Long-term Liabilities 9,239 9,239 12,863
Net Assets 94,488 94,488 83,602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,488 94,488 83,602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.5% 98.5% 100.0%
Creditors Due Within One Year 19.8% 19.8% 14.4%
Net Current Assets Liabilities 78.7% 78.7% 85.6%
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 73.0% 73.0% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 5.0 5.0 7.0
Solvency Ratio 3.7 3.7 3.9
Reserves to Assets - - -
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 129,405 129,405 112,669
Debt 34,917 34,917 29,067
Net Assets/Debt 94,488 94,488 83,602

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around NE13 9EH
No other companies found in the same location
Document Filings
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 25 June 2025 with no updates
Certificate of change of name
Confirmation statement made on 25 June 2024 with updates
Registered office address changed from 43 Whiteadmiral Place Newcastle upon Tyne NE13 9EJ England to 24 Gatekeeper Close Newcastle upon Tyne NE13 9EH on 30 April 2024
Notification of Gosforth Out of School Clubs Ltd as a person with significant control on 31 January 2024
Cessation of Joanna Margaret Price as a person with significant control on 31 January 2024
Cessation of Margaret Isobel Higgins as a person with significant control on 31 January 2024
Termination of appointment of Joanna Margaret Price as a director on 31 January 2024
Appointment of Mrs Rachael Elizabeth Barnes as a director on 31 January 2024
Termination of appointment of Margaret Isobel Higgins as a director on 31 January 2024
Termination of appointment of Rachael Elizabeth Barnes as a director on 31 January 2024
Termination of appointment of Margaret Isobel Higgins as a secretary on 31 January 2024
Appointment of Mrs Rachael Elizabeth Barnes as a director on 31 January 2024
Appointment of Miss Natalie Joel Johnson as a director on 31 January 2024
Change of details for Dr Joanna Margaret Price as a person with significant control on 1 February 2022
Confirmation statement made on 25 June 2023 with no updates
Registered office address changed from 9 Sharperton Drive Sharperton Drive Newcastle upon Tyne NE3 5RL United Kingdom to 43 Whiteadmiral Place Newcastle upon Tyne NE13 9EJ on 5 July 2023
Confirmation statement made on 25 June 2022 with no updates
Registered office address changed from The Furrows 5 Hedley Hall Farm Marley Hill Newcastle upon Tyne NE16 5EH to 9 Sharperton Drive Sharperton Drive Newcastle upon Tyne NE3 5RL on 11 July 2022
Confirmation statement made on 25 June 2021 with no updates
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