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Johnny'S Entertainments (Tyneside) Limited

01090957

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

PLEASURELAND, MORECAMBE, LA4 4BU
Incorporated 16/01/1973

Compliance

Last accounts

30/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Gavin Reader

director · Since 23/06/2009

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Solomon Luke Reader

director · Since 23/06/2009

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Scott Robson

director · Since 29/06/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Corkel Limited

75–100% shares
75–100% votes
Appoint directors

Pleasureland, Marine Road West, Morecambe, LA4 4BU

Reg: 05214214 · Companies House · Limited

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN: 10825314)

Created 27/02/2020Registered 04/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN: 10825314)

Created 27/02/2020Registered 04/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN: 10825314)

Created 27/02/2020Registered 04/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN: 10825314)

Created 27/02/2020Registered 04/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2020Registered 11/02/2020
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 09/03/2018Registered 14/03/2018
charge
outstanding

HSBC BANK PLC

Created 01/09/2010Registered 15/09/2010
charge
outstanding

HSBC BANK PLC

Created 23/12/2009Registered 29/12/2009
charge
satisfied

HSBC BANK PLC

Created 17/09/2009Registered 19/09/2009Satisfied 29/04/2021
charge
outstanding

MIDLAND BANK PLC

Created 07/04/1997Registered 09/04/1997
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1996Registered 03/08/1996Satisfied 11/06/2010
charge
outstanding

MIDLAND BANK PLC

Created 12/02/1991Registered 13/02/1991
charge
outstanding

MIDLAND BANK PLC

Created 25/06/1990Registered 26/06/1990
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1988Registered 28/10/1988Satisfied 06/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1986Registered 23/05/1986Satisfied 03/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1986Registered 07/05/1986Satisfied 06/12/2013
charge
satisfied

WILSON BREWERY LIMITED

Created 29/03/1985Registered 30/03/1985Satisfied 30/10/1992
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1984Registered 17/01/1984Satisfied 11/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1982Registered 27/05/1982Satisfied 29/04/2021
charge
satisfied

P S REFSON & CO LTD

Created 19/03/1982Registered 26/03/1982
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1981Registered 06/08/1981
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1979Registered 09/08/1979Satisfied 05/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1975Registered 05/05/1975Satisfied 11/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1973Registered 06/12/1973Satisfied 28/09/2005

CompanyRankvs 1894+ SIC 93290 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
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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1894Johnny'S Entertainments (Tyneside) Limited
72
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

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 30/03/2025

Turnover

£5.8M

Annual revenue

Net Worth

£7.3M

Balance sheet strength

Cash

£555k

Cash in the bank

Profit Before Tax

£456k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£966k

Current Liabilities

£2.0M

Fixed Assets

£12.7M

Debtors

£338k

Cost of Sales

£3.0M

Gross Profit

£2.8M

Admin Expenses

£2.4M

Operating Profit

£727k

Profit After Tax

£361k

104avg. employees-9

Tax at Year End

Corp tax£222k

People Costs

Wages & salaries£1.9M
NI contributions£132k

Balance Sheet

Bank loans & overdrafts£228k
Assets less current liabilities£11.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£3.0M
20240.70+£360k
20230.65-£38k
20221.44+£848k
20210.65-£285k
20200.39+£44k
20190.34—

Derived from filed accounts. Not audited figures.