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M.J.S. Amusements Limited

04676865

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EAST COAST HOUSE, GORLESTON GREAT YARMOUTH, NR31 7RU
Incorporated 25/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Marcelle Swann

secretary · Since 25/02/2003

AMUSEMENT ARCADE OPERATOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Marcelle Swann

director · Since 25/02/2003

AMUSEMENT ARCADE OPERATOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Mitchell James Swann

director · Since 29/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Marcelle Swann

50–75% shares

British · England · Age 69

East Coast House, Gorleston Great Yarmouth, NR31 7RU

Notified 09/08/2016

Mr Mitchell James Swann

25–50% shares

British · England · Age 40

East Coast House, Gorleston Great Yarmouth, NR31 7RU

Notified 09/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2021Registered 19/03/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2021Registered 15/03/2021Satisfied 22/03/2021
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2010Registered 24/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2008Registered 17/06/2008

CompanyRankvs 907+ SIC 93290 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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907M.J.S. Amusements Limited
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£388k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£357k

Current Liabilities

£318k

Fixed Assets

£660k

Debtors

£81k

19avg. employees+4

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities£699k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£32k
20240.64-£60k
20230.62-£94k
20221.16-£59k
20200.96—

Derived from filed accounts. Not audited figures.