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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

Charge
outstanding

ALLICA BANK LIMITED

Created 12/09/2025Registered 19/09/2025
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outstanding

ALLICA BANK LIMITED

Created 12/09/2025Registered 19/09/2025
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satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 01/11/2024Satisfied 22/09/2025
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satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2024Registered 05/08/2024Satisfied 22/09/2025
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2022Registered 03/05/2022Satisfied 15/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2022Registered 03/05/2022Satisfied 19/12/2024
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

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

TC LOANS I LIMITED

Created 13/09/2018Registered 19/09/2018Satisfied 19/01/2024
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satisfied

TC LOANS I LIMITED

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

TC LOANS I LIMITED

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

HSBC BANK PLC

Created 28/10/2016Registered 31/10/2016Satisfied 05/12/2018
Charge
satisfied

HSBC BANK PLC

Created 22/07/2016Registered 22/07/2016Satisfied 05/12/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/11/2006Registered 06/12/2006Satisfied 19/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/11/2006Registered 06/12/2006Satisfied 01/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2005Registered 01/12/2005Satisfied 05/01/2007
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 24/02/2004Registered 28/02/2004Satisfied 05/01/2007
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 12/02/2004Registered 28/02/2004Satisfied 05/01/2007
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 12/02/2004Registered 28/02/2004Satisfied 05/01/2007
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 12/02/2004Registered 28/02/2004Satisfied 05/01/2007
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 12/02/2004Registered 26/02/2004Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2001Registered 02/01/2002Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2000Registered 14/06/2000Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2000Registered 14/06/2000Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2000Registered 14/06/2000Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2000Registered 14/06/2000Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2000Registered 14/06/2000Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2000Registered 14/06/2000Satisfied 05/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1999Registered 26/01/1999Satisfied 25/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1998Registered 13/11/1998Satisfied 25/01/2001
charge
satisfied

BASS BREWERS LIMITED

Created 28/07/1997Registered 02/08/1997Satisfied 25/01/2001
charge
satisfied

BASS BREWERS LIMITED

Created 31/07/1992Registered 05/08/1992Satisfied 05/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1992Registered 21/01/1992Satisfied 25/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1990Registered 03/01/1991Satisfied 05/01/2007
charge
satisfied

BASS WALES AND WEST LIMITED

Created 01/12/1986Registered 08/12/1986Satisfied 05/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1985Registered 31/01/1985Satisfied 05/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1983Registered 13/09/1983Satisfied 05/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1983Registered 21/02/1983Satisfied 25/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1983Registered 21/02/1983Satisfied 25/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1983Registered 21/02/1983Satisfied 25/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1983Registered 21/02/1983Satisfied 25/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1983Registered 21/02/1983Satisfied 25/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1982Registered 07/08/1982Satisfied 23/08/1983
charge
satisfied

COUNTY BANK LIMITED

Created 01/02/1982Registered 04/02/1982Satisfied 17/04/1991
charge
satisfied

MOUNT CHARLOTTE INVESTMENTS LIMITED

Created 10/04/1981Registered 23/04/1981Satisfied 17/04/1991
charge
satisfied

BASS WALES AND WEST LIMITED

Created 10/04/1981Registered 10/04/1981Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1980Registered 17/12/1980Satisfied 23/08/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1980Registered 15/12/1980Satisfied 05/01/2007
charge
satisfied

COUNTY BANK LIMITED

Created 01/09/1980Registered 05/09/1980Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1979Registered 06/03/1979Satisfied 17/04/1991
charge
satisfied

COUNTY BANK LTD

Created 27/09/1978Registered 02/10/1978Satisfied 17/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1975Registered 02/12/1975Satisfied 17/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1975Registered 04/11/1975Satisfied 17/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1975Registered 11/09/1975Satisfied 17/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1974Registered 08/04/1974Satisfied 17/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1972Registered 26/04/1972Satisfied 05/01/2007
charge
satisfied

WESTMINSTER BANKS LTD

Created 07/04/1960Registered 26/04/1960Satisfied 05/01/2007
charge
satisfied

MRS E STEPHENSON

Created 09/07/1948Registered 27/08/1948Satisfied 05/01/2007

CompanyRankvs 2778+ 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+9

Tax at Year End(2020)

Corp tax£45k
VAT£129k
Dividends paid£292k

People Costs(2020)

Wages & salaries£596k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.43+£36k
20200.43-£1.1M£2.6M
20190.39+£24k
20181.60

Derived from filed accounts. Not audited figures.