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Pastimes And Amusements (Barmouth) Limited

00756767

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LAS VEGAS AMUSEMENTS, PROMENADE, GWYNEDD, LL42 1NG
Incorporated 05/04/1963

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Ann Denise Elizabeth Allday

director · Since 06/04/2001

CACI THERAPIST

BRITISH · UNITED KINGDOM · Age 77

Mr Charles Sinclair Allday

director · Since 06/04/2001

AMUSEMENT CATERER

BRITISH · WALES · Age 55

Also on 1 other board

Mr Harry Jackson Allday

director · Since 06/04/2001

AMUSEMENT CATERER

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Charles Sinclair Allday

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 55

Las Vegas Amusements, Promenade, Gwynedd, LL42 1NG

Notified 21/01/2020

Mr Harry Jackson Allday

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

Las Vegas Amusements, Promenade, Gwynedd, LL42 1NG

Notified 30/10/2020

Former PSCs

Mr Harry Allday

Ceased 21/01/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1974Registered 11/02/1974
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1974Registered 11/02/1974

CompanyRankvs 73+ SIC 93210 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 05/04/2025

Net Worth

£466k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£185k

Current Liabilities

£115k

Fixed Assets

£451k

Debtors

£12k

6avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£522k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£21k
20242.48+£43k
20232.93+£99k
20223.31+£78k
20213.60+£7k
20205.14+£23k
20192.20

Derived from filed accounts. Not audited figures.