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Adventure Enterprises Limited

01519697

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ADVENTURE PLACE, STOKE-ON-TRENT, ST1 3NS
Incorporated 01/10/1980

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Eileen Deakes

secretary · Since 24/04/1991

BRITISH

Miss Mandie Deakes

director · Since 18/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Eileen Deakes

50–75% shares

British · England · Age 87

Adventure Place, Stoke-On-Trent, ST1 3NS

Notified 27/10/2020

Ms Mandie Deakes

25–50% shares
25–50% votes

British · England · Age 52

Adventure Place, Stoke-On-Trent, ST1 3NS

Notified 18/10/2022

Former PSCs

Mr David Deakes

Ceased 27/10/2020

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 23/12/1996Registered 08/01/1997Satisfied 07/08/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 22/04/1994Registered 29/04/1994Satisfied 07/08/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 17/02/1994Registered 23/02/1994Satisfied 07/08/2014
charge
satisfied

ANSELLS BURSLEN BREWERY COMPANY LIMITED

Created 20/12/1983Registered 22/12/1983Satisfied 11/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1983Registered 21/07/1983Satisfied 30/04/1994

CompanyRankvs 110+ SIC 93290 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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110Adventure Enterprises Limited
88
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£729k

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£536k

Current Liabilities

£66k

Fixed Assets

£259k

Debtors

£2k

12avg. employees

Tax at Year End

Corp tax£26k
VAT£19k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£729k
Signed by Miss Mandie Deakes 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.14+£49k£372k
20237.03+£59k£411k
20226.87+£51k£394k
20217.63+£9k£249k
20209.83+£46k£119k
20194.61+£50k£392k
20183.54——

Derived from filed accounts. Not audited figures.