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Les Croupiers Casino Limited

01351740

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 CAPITAL SHOPPING PARK, CARDIFF, CF11 8EG
Incorporated 06/02/1978

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

92000
Gambling and betting activities

Officers

Mr Gordon William Mcilroy

director · Since 31/12/1990

CASINO PROPRIETOR

BRITISH · UNITED KINGDOM · Age 85

Mr James Gordon Scanlon

director · Since 09/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Michael John Hennessey

director · Since 13/01/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Mr Gordon William Mcilroy

75–100% shares

British · Wales · Age 85

Unit 8, Capital Shopping Park, Cardiff, CF11 8EG

Notified 07/04/2016

Former PSCs

Mr Andrew William Alexander Thompson

Ceased 29/10/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2008Registered 25/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2008Registered 01/07/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 25/06/2004Satisfied 09/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2001Registered 04/05/2001Satisfied 09/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2001Registered 04/05/2001Satisfied 09/05/2009
charge
satisfied

BANK OF WALES PLC

Created 24/08/1992Registered 11/09/1992Satisfied 09/05/2009
charge
satisfied

BANK OF WALES PLC

Created 24/08/1992Registered 11/09/1992Satisfied 30/05/2009
charge
satisfied
Created 21/05/1980Registered 29/05/1980Satisfied 10/09/1992

CompanyRankvs 15+ SIC 92000 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 20/20
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.

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

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

Key FinancialsYear ending 30/09/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£8.7M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£9.0M

Current Liabilities

£2.7M

Fixed Assets

£2.0M

Debtors

£296k

Cost of Sales

£1.9M

Admin Expenses

£4.9M

Profit After Tax

£2.4M

107avg. employees-1

Tax at Year End

Corp tax£779k
Dividends paid£1.0M

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£1.4M
20233.84+£2.0M
20222.72+£2.4M
20212.01+£634k
20201.62-£166k
20191.33-£2.4M
20184.30

Derived from filed accounts. Not audited figures.