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Scottish African Safari Park Limited

00977880

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MAGNA HOUSE, 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 23/04/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr James Francis Muir

secretary · Since 17/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr James Francis Muir

director · Since 17/09/2001

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 77

Also on 5 other boards

Mr John Alexander Hector Muir

director · Since 17/09/2001

IT CONSULTANT

BRITISH · SCOTLAND · Age 50

Also on 2 other boards

Mr William Anthony Nathaniel Muir

director · Since 17/09/2001

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 4 other boards

Ms Belinda Aird

director · Since 11/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr John Corse

director · Since 11/11/2024

DIRECTOR

BRITISH · TANZANIA · Age 55

Persons with Significant Control

Mr James Francis Muir

25–50% shares

British · Scotland · Age 77

Blair Drummond Safari Park, Blairdrummond, Stirling, FK9 4UR

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/1988Registered 21/03/1988
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/03/1985Registered 11/04/1985
charge
satisfied

J LYONS & COMPANY LTD

Created 26/03/1971Registered 08/04/1971Satisfied 02/03/1992

CompanyRankvs 24+ SIC 91040 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£9.8M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£759k

Bottom line earnings

Net Current Assets

£680k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£7.1M

Debtors

£146k

Cost of Sales

£7.1M

Gross Profit

£2.7M

Admin Expenses

£2.0M

Operating Profit

£750k

Profit After Tax

£715k

226avg. employees-6

Tax at Year End

Corp tax£99k
Dividends paid£268k

People Costs

Wages & salaries£3.9M
NI contributions£295k

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£447k
20232.30+£351k
20222.20+£511k
20211.95

Derived from filed accounts. Not audited figures.