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Cable Chutes Ii Limited

00092308

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

OCEAN BOULEVARD, BLACKPOOL, FY4 1EZ
Incorporated 27/02/1907

Compliance

Last accounts

24/03/2025

micro entity

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Fiona Carolyn Gilje

director · Since 01/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Mrs Amanda Jean Thompson

director · Since 01/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 20 other boards

Mr Nicholas William Robert Thompson

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mrs Amanda Jean Thompson

25–50% votes

British · England · Age 63

Ocean Boulevard, Blackpool, FY4 1EZ

Notified 06/04/2016

Mr Peter James Bates

50–75% shares

British · England · Age 67

Ocean Boulevard, Blackpool, FY4 1EZ

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2025Registered 28/11/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 28/11/2025Registered 28/11/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/07/2016Registered 08/07/2016
charge
satisfied

LANCASHIRE COUNTY COUNCIL

Created 03/08/2012Registered 08/08/2012Satisfied 10/06/2016
charge
satisfied

BLACKPOOL BOROUGH COUNCIL

Created 23/07/2010Registered 05/08/2010Satisfied 16/12/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2010Registered 22/07/2010

CompanyRankvs 101+ SIC 93210 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/03/2025

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£123k

Current Liabilities

£37k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£4k
202310.01-£1k
2022355.18
202174.00
202070.00

Derived from filed accounts. Not audited figures.