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Gaiety (Clacton) Limited

02963431

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

6-16 PIER AVENUE, ESSEX, CO15 1QA
Incorporated 31/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Emma Jayne Brown

secretary · Since 01/05/2005

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Andrew Peter Bailey

director · Since 30/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Francis Thomas Bailey

director · Since 30/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Warren Anthony Bailey

director · Since 30/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Emma Jayne Brown

director · Since 30/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Casera Limited

75–100% shares
75–100% votes

6-22, Pier Avenue, Clacton-On-Sea, CO15 1QA

Reg: 5891190 · United Kindom · Limited Company

Notified 06/04/2016

Mr Andrew Peter Bailey

Significant control

British · England · Age 62

10 Hunters Chase, Kirby Cross, Frinton-On-Sea, CO13 0JZ

Notified 01/08/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2006Registered 14/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2006Registered 12/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2006Registered 12/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2006Registered 12/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2006Registered 12/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2002Registered 03/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1999Registered 10/09/1999Satisfied 21/12/2006
charge
satisfied

LORDSVALE FINANCE PLC

Created 02/12/1994Registered 07/12/1994Satisfied 23/09/1999

CompanyRankvs 117+ SIC 93290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117Gaiety (Clacton) 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.

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 30/09/2024

Net Worth

£826k

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£845k

Current Liabilities

£34k

Fixed Assets

£286k

Debtors

£204k

13avg. employees+2

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£926k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202425.11+£191k
20233.15+£23k
20222.44+£332k
20212.04+£122k
20201.27+£40k
20191.01-£116k
20181.16—

Derived from filed accounts. Not audited figures.