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A.& G.(Amusements)Limited

00349369

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56-64 ST. THOMAS STREET, SCARBOROUGH, YO11 1DU
Incorporated 09/02/1939

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

Mr Nicholas Marc Shaw

director · Since 09/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Ms Bianca Tanis Shaw

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Ms Scarlett Melita Shaw

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mrs Rebecca Jane Shaw

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Persons with Significant Control

A & G Amusements (Holdings)

75–100% shares

Tattersall House, East Parade, Harrogate, HG1 5LT

Notified 09/05/2019

Former PSCs

The Executors Of The Late Mrs Evelyn Melita Shaw

Ceased 09/05/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2024Registered 23/04/2024
charge
satisfied

LLOYDS BANK PLC

Created 29/05/1987Registered 08/06/1987Satisfied 05/08/1991
charge
satisfied

LLOYDS BANK PLC

Created 14/06/1982Registered 21/06/1982Satisfied 05/08/1991

CompanyRankvs 41+ SIC 92000 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41A.& G.(Amusements)Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£264k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£215k

Current Liabilities

£61k

Fixed Assets

£130k

Debtors

£33k

12avg. employees+1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£284k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£21k
20242.66+£29k
20231.86-£35k
20223.23+£39k
20215.62+£63k
20201.57-£105k
20192.81+£34k
20182.30—

Derived from filed accounts. Not audited figures.