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U.K. Funfairs Limited

03685110

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

1A WEST ROAD, PORTHCAWL, CF36 3SN
Incorporated 17/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr William Frank Stevens

director · Since 17/12/1998

AMUSEMENT CATERER

BRITISH · WALES · Age 67

Also on 8 other boards

Persons with Significant Control

Mr William Frank Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1a West Road, Porthcawl, CF36 3SN

Notified 01/07/2016

Former PSCs

Tracey Stevens

Ceased 27/10/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2002Registered 06/11/2002Satisfied 27/10/2017

CompanyRankvs 373+ SIC 93210 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£579k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£493k

Current Liabilities

£1.1M

Fixed Assets

£5k

Debtors

£166k

4avg. employees-2

Balance Sheet

Assets less current liabilities-£576k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£41k
20230.43+£227k
20220.31+£79k
20210.19+£47k
20200.16
20190.15
20180.11

Derived from filed accounts. Not audited figures.