Company Overview
Play Torbay 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 Tuesday 01 June 2010, so this is a well established company. Play Torbay has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Play Torbay, Rowan Way, Brixham, TQ5 0SB
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Companies House Data
Company NamePLAY TORBAY
Company Number07269045
Registered Office AddressPlay Torbay
 Rowan Way
 TQ5 0SB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Karen Benjamin - Director
(British, 67 years old, born July 1959)
Appointed 15 April 2021
 Active
Steven Chown - Director
(British, 67 years old, born June 1959)
Appointed 10 March 2016
 Active
Jennifer Forsyth - Director
(British, 53 years old, born August 1973)
Appointed 10 February 2019
 Active
Anna Gilroy - Director
(British, 47 years old, born February 1979)
Appointed 15 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karen Benjamin
DENS OF EQUALITY
Steven Chown
No companies found
Jennifer Forsyth
No companies found
Anna Gilroy
TONIC CREATIVES CIC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 219,579 219,579 178,083
Creditors Due Within One Year 4,314 4,314 8,783
Working Cap 215,265 215,265 169,300
Total Assets Less Current Liabilities 215,265 215,265 169,300
Long-term Liabilities 0 0 0
Net Assets 215,265 215,265 169,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 215,265 215,265 169,300
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 28.2% 28.2% 9.2%
Cash Bank In Hand 71.8% 71.8% 90.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.0% 2.0% 4.9%
Net Current Assets Liabilities 98.0% 98.0% 95.1%
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 98.0% 98.0% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 50.9 50.9 20.3
Solvency Ratio 50.9 50.9 20.3
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 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 219,579 219,579 178,083
Debt 4,314 4,314 8,783
Net Assets/Debt 215,265 215,265 169,300

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TQ5 0SB
No other companies found in the same location
Document Filings
Director's details changed for Mr Steven Chown on 6 October 2025
Director's details changed for Ms Karen Benjamin on 6 October 2025
Termination of appointment of Katrina Ann Brooks as a director on 1 August 2025
Confirmation statement made on 1 July 2025 with no updates
Confirmation statement made on 1 July 2024 with no updates
Termination of appointment of Susan Ryder as a director on 13 May 2024
Director's details changed for Mr Steve Chown on 18 April 2024
Termination of appointment of Diana Macdonald-Murray as a director on 29 January 2024
Termination of appointment of Sarah Jane Lowson as a director on 28 January 2024
Termination of appointment of Susannah Ford as a director on 18 January 2024
Confirmation statement made on 1 July 2023 with no updates
Termination of appointment of Avril Bankes-Fay as a director on 13 July 2023
Notification of a person with significant control statement
Director's details changed for Mrs Anna Gilroy on 17 December 2021
Cessation of Diana Macdonald-Murray as a person with significant control on 1 July 2023
Cessation of Steven Chown as a person with significant control on 1 July 2023
Appointment of Ms Susannah Ford as a director on 8 November 2022
Registered office address changed from Unit 1 the Barn Brixham Enterprise Estate, Rea Barn Road Brixham Devon TQ5 9DF England to Play Torbay Rowan Way Brixham TQ5 0SB on 7 March 2023
Termination of appointment of Nathalie Claire Palin as a director on 1 December 2022
Cessation of Nathalie Claire Palin as a person with significant control on 6 September 2022
Confirmation statement made on 1 July 2022 with no updates
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