Pastimes And Amusements (Barmouth) Limited
00756767
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 06/04/2001
CACI THERAPIST
BRITISH · UNITED KINGDOM · Age 77
director · Since 06/04/2001
AMUSEMENT CATERER
BRITISH · WALES · Age 55
Also on 1 other board
Persons with Significant Control
Mr Charles Sinclair Allday
British · Wales · Age 55
Las Vegas Amusements, Promenade, Gwynedd, LL42 1NG
Notified 21/01/2020
Mr Harry Jackson Allday
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 73+ SIC 93210 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£21k |
| 2024 | 2.48 | +£43k |
| 2023 | 2.93 | +£99k |
| 2022 | 3.31 | +£78k |
| 2021 | 3.60 | +£7k |
| 2020 | 5.14 | +£23k |
| 2019 | 2.20 | — |
Derived from filed accounts. Not audited figures.