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Carnaby Gaming Machines Limited

03487583

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE COUNTING HOUSE, TRING, HP23 5TE
Incorporated 23/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32401
32401

Officers

Mr Derek Peter Lynch

director · Since 01/05/1999

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Derek Peter Lynch

25–50% shares

Irish · Northern Ireland · Age 71

The Counting House, 9 High Street, Tring, HP23 5TE

Notified 30/06/2016

Former PSCs

Mrs Margaret Mary Lynch

Ceased 21/04/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2012Registered 25/10/2012
charge
outstanding

ENFRANCHISE 226 LIMITED

Created 06/08/1998Registered 25/08/1998

CompanyRankvs 79+ SIC 32401 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength0/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£697k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

£338k

Current Liabilities

£1.0M

Debtors

£158k

23avg. employees-1

Tax at Year End

VAT£7k

Director Loans

Company owes directors£199k

Balance Sheet

Assets less current liabilities-£669k
Signed by Mr Derek Lynch 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34-£55k£136k
20240.40-£70k
20230.43-£134k
20220.54-£46k
20210.54

Derived from filed accounts. Not audited figures.