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Amusement World Limited

00786733

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAROUSEL AMUSEMENTS, BARRY ISLAND, CF62 5TQ
Incorporated 03/01/1964

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr James Thomas Crole

director · Since 10/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Lewis James Crole

secretary · Since 11/09/2014

Also on 2 other boards

Mr Lewis James Crole

director · Since 09/07/2021

MANAGER

BRITISH · WALES · Age 32

Also on 2 other boards

Persons with Significant Control

Mr James Thomas Crole

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Carousel Amusements, 3-4 Paget Road, Barry Island, CF62 5TQ

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/09/2005Registered 28/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2005Registered 06/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1993Registered 18/02/1993Satisfied 12/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1989Registered 20/10/1989Satisfied 15/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1986Registered 02/05/1986Satisfied 15/11/2006

CompanyRankvs 13228+ SIC 96090 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£378k

Current Liabilities

£757k

Fixed Assets

£2.1M

Debtors

£18k

Profit After Tax

£33k

12avg. employees+1

Tax at Year End

Dividends paid£27k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£6k
20240.57+£84k
20230.56+£327k
20220.26+£125k
20200.72+£103k
20190.52+£70k
20180.46+£16k
20170.48

Derived from filed accounts. Not audited figures.