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Anthony D.Harris & Sons Leisure Limited

01198918

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STOWEGATE HOUSE, LICHFIELD, WS13 6DP
Incorporated 03/02/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Mrs Christina Gabrielle Harris

secretary · Since 05/06/1991

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Anthony David Dan Harris

director · Since 05/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mrs Christina Gabrielle Harris

director · Since 05/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

Mr Anthony David Harris

25–50% shares
25–50% votes

British · England · Age 86

Goldhawk House, Clayhanger Road, Walsall, WS8 7BL

Notified 06/04/2016

Mrs Christina Gabrielle Harris

25–50% shares
25–50% votes

British · England · Age 78

Goldhawk House, Clayhanger Road, Walsall, WS8 7BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2014Registered 19/03/2014

CompanyRankvs 388+ SIC 93210 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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388Anthony D.Harris & Sons Leisure Limited
42
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/12/2024

Net Worth

-£41k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£9k

Current Liabilities

£46k

Fixed Assets

£20k

Debtors

£6k

2avg. employees

Tax at Year End(2020)

Dividends paid-£2k

Balance Sheet

Assets less current liabilities-£17k
Signed by 01198918 2024-01-01 2024-12-31 01198918 2024-12-31 01198918 core:CurrentFinancialInstruments 2024-12-31 01198918 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£3k
20230.24-£16k
20210.16-£11k
20200.54-£25k
2019—+£5k

Derived from filed accounts. Not audited figures.