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C.H.S. (Amusements) Limited

01348352

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PETTITTS CHURCH ROAD, NORWICH, NR13 3UA
Incorporated 17/01/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Michael Spencer Abbott

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Donna Marie Abbott

director · Since 28/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Md Abbotts Holdings Ltd

75–100% shares

Pettitts Animal Adventure Park, Church Road, Norwich, NR13 3UA

Reg: 14194499 · England & Wales · Limited Company

Notified 28/11/2022

Former PSCs

Stade Developments (Hastings) Limited

Ceased 30/11/2017

Cornshire Limited

Ceased 03/11/2022

Mrs Donna Marie Abbott

Ceased 28/11/2022

Mr Micheal Abbott

Ceased 28/11/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2022Registered 22/11/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/11/2015Registered 04/12/2015Satisfied 29/08/2018
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/11/2015Registered 04/12/2015Satisfied 29/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2007Registered 31/05/2007Satisfied 07/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2007Registered 31/05/2007Satisfied 07/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2007Registered 25/05/2007Satisfied 07/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2007Registered 25/05/2007Satisfied 21/09/2018
charge
satisfied

HSBC BANK PLC

Created 12/01/2005Registered 14/01/2005Satisfied 23/05/2007
charge
satisfied

HSBC BANK PLC

Created 07/07/2003Registered 08/07/2003Satisfied 23/05/2007
charge
satisfied

HSBC BANK PLC

Created 13/06/2003Registered 21/06/2003Satisfied 23/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 14/04/1994Registered 16/04/1994Satisfied 23/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1983Registered 07/12/1983Satisfied 23/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1982Registered 04/05/1982Satisfied 23/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1980Registered 24/11/1980Satisfied 23/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1980Registered 04/03/1980Satisfied 23/05/2007

CompanyRankvs 56+ SIC 93290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.8× · 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 strength25/25 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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£269k

Fixed Assets

£3.6M

Debtors

£824k

18avg. employees+4

Tax at Year End(2023)

VAT£6k

Director Loans(2020)

Company owes directors£4k

Balance Sheet

Intangible assets£137k
Assets less current liabilities£4.7M
Signed by Mr Michael Abbott 02/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.80+£287k
20233.11+£302k£118k
20221.32+£311k£179k
2020-£60k
20191.48-£1.2M
20186.60

Derived from filed accounts. Not audited figures.