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Mw Amusements Limited

03161961

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SR
Incorporated 20/02/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mark William Woolls

secretary · Since 20/02/1996

LEISURE CENTRE OPERATOR

BRITISH · Age 64

Mr Mark William Woolls

director · Since 20/02/1996

LEISURE CENTRE OPERATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Jacob Mark Woolls

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Mark William Woolls

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Notified 09/05/2020

Former PSCs

Mr John Michael Woolls

Ceased 09/05/2020

Charges6 outstanding

Charge
outstanding

RECIFE LOANS LIMITED

Created 19/06/2020Registered 03/07/2020
Charge
outstanding

HSBC BANK PLC

Created 24/12/2014Registered 24/12/2014
charge
satisfied

JAMES GODDEN

Created 07/12/2009Registered 11/12/2009Satisfied 09/10/2020
charge
outstanding

MIDLAND BANK PLC

Created 02/04/1997Registered 04/04/1997
charge
outstanding

MIDLAND BANK PLC

Created 25/03/1996Registered 29/03/1996
charge
outstanding

MIDLAND BANK PLC

Created 25/03/1996Registered 29/03/1996
charge
outstanding

MIDLAND BANK PLC

Created 22/03/1996Registered 26/03/1996

CompanyRankvs 105+ SIC 93210 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£476k

Current Liabilities

£93k

Fixed Assets

£5.3M

Debtors

£325k

13avg. employees-3

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£40k
20242.45+£77k
20233.21-£3k
20222.38+£335k
20211.51+£332k
20205.60+£671k
20193.16

Derived from filed accounts. Not audited figures.