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Pleasure Beach Amusements (Skegness) Limited

00838474

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 22/02/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr James Arthur Botton

director · Since 02/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Marie Amanda Botton

director · Since 03/07/1995

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Marie Amanda Botton

secretary · Since 28/02/1999

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr James Arthur Botton

25–50% shares
25–50% votes
Significant control

British · England · Age 60

Ground Floor, Cooper House, London, N3 2JX

Notified 30/06/2016

Mrs Marie Amanda Botton

25–50% shares
25–50% votes
Significant control

British · England · Age 57

Ground Floor, Cooper House, London, N3 2JX

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2021Registered 23/06/2021
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2004Registered 03/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/1996Registered 24/04/1996
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/1982Registered 01/12/1982

CompanyRankvs 105+ SIC 93210 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.3× · 20/20
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 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.

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

£2.2M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£355k

Fixed Assets

£1.9M

Debtors

£1.1M

70avg. employees+6

Tax at Year End

Corp tax£121k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30-£26k
20241.75+£69k
20231.94+£560k
20220.95+£844k
20210.19+£197k
20200.48-£235k
20190.27+£707k

Derived from filed accounts. Not audited figures.