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Coles Amusement Enterprises Limited

00519861

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

ROUNDHOUSE WORKS, GREAT YARMOUTH, NR30 3NZ
Incorporated 19/05/1953

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Ms Margaret Olive Denton

director · Since 11/07/1991

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 80

Mr Michael Ralph Cole

director · Since 01/04/1995

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Anna Christina Taylor

secretary · Since 17/05/2023

Mr Michael Alexander Cole

director · Since 02/04/2026

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Ms Margaret Olive Denton

25–50% shares
25–50% votes

British · England · Age 80

Roundhouse Works, Great Yarmouth, NR30 3NZ

Notified 25/05/2017

Mr Michael Ralph Cole

25–50% shares
25–50% votes

British · England · Age 64

Roundhouse Works, Great Yarmouth, NR30 3NZ

Notified 02/04/2026

Former PSCs

Mr Michael Ralph Cole

Ceased 02/04/2026

Mr David Henry Gunther Cole

Ceased 02/04/2026

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/06/2017Registered 27/06/2017
charge
outstanding

HSBC BANK PLC

Created 25/02/2011Registered 01/03/2011
charge
outstanding

HSBC BANK PLC

Created 26/07/2004Registered 28/07/2004
charge
satisfied

MIDLAND BANK PLC

Created 07/05/1997Registered 09/05/1997Satisfied 04/09/2020
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1997Registered 19/04/1997Satisfied 04/09/2020

CompanyRankvs 103+ SIC 93210 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stockvale Limited
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2Gullivers Land Limited
90
3Allsafety Limited
90
4Bure Valley Adventures Limited
89
5Pleasure Beach Amusements (Skegness) Limited
88
6Mw Amusements Limited
88
7Greenwood Forest Park Limited
88
8New Forest Aqua Park Ltd
88
9Saris Leisure Group Ltd
87
10Segsbury Limited
87
103Coles Amusement Enterprises Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£37k

Current Liabilities

£209k

Fixed Assets

£3.3M

Debtors

£11k

40avg. employees-5

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£70k
20230.84—

Derived from filed accounts. Not audited figures.