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C.A. Heal & Sons (Amusements) Limited

03019965

active
Private Limited Company
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

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 09/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Albert Jason Heal

director · Since 09/02/1995

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Charles Arthur Albert Heal

director · Since 09/02/1995

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr William Roger Marshall

secretary · Since 12/02/1999

BRITISH · Age 84

Also on 13 other boards

Persons with Significant Control

Mr Albert Jason Heal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

4 King Square, Bridgwater, TA6 3YF

Notified 09/02/2017

Mr Charles Arthur Albert Heal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

4 King Square, Bridgwater, TA6 3YF

Notified 09/02/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 17/05/1996Registered 18/05/1996

CompanyRankvs 19+ SIC 93210 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19C.A. Heal & Sons (Amusements) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

£889k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£1.2M

Current Liabilities

£425k

Fixed Assets

£90k

Debtors

£1.2M

18avg. employees+4

Balance Sheet

Assets less current liabilities£911k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93-£73k
20233.20-£48k
20223.72-£31k
20213.76+£31k
20202.94-£84k
20193.73-£78k
20184.82+£22k
20177.13—

Derived from filed accounts. Not audited figures.