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Amusement Equipment Co.Limited

00282503

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

OLD LIFEBOAT COTTAGE, SWANSEA, SA3 4EN
Incorporated 11/12/1933

Compliance

Last accounts

31/12/2023

full

Next accounts due

19/03/2026

Overdue

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Frederick Stanley Bollom

director · Since 10/05/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Mr. Albert John Bollom

director · Since 01/03/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Ameco Leisure Group Limited

75–100% shares
75–100% votes
Appoint directors

Old Lifeboat Cottage, Mumbles, Swansea, SA3 4EN

Reg: 00760275 · England And Wales · Company Limited By Shares

Notified 02/10/2019

Former PSCs

Mr John Anthony Bollom

Ceased 02/10/2019

Mr Frederick Stanley Bollom

Ceased 02/10/2019

Mr Albert John Bollom

Ceased 02/10/2019

Charges3 outstanding

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outstanding

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BARCLAYS SECURITY TRUSTEE LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

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outstanding

DBW INVESTMENTS (10) LIMITED

Created 05/06/2020Registered 10/06/2020
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satisfied

TC LOANS I LIMITED

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TC LOANS I LIMITED

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TC LOANS I LIMITED

Created 30/05/2018Registered 30/05/2018Satisfied 03/05/2022

CompanyRankvs 2702+ SIC 56101 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2021

Net Worth

£1.6M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£917k

Current Liabilities

£2.2M

Fixed Assets

£3.1M

Debtors

£816k

78avg. employees

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.43

Derived from filed accounts. Not audited figures.