Cain'S Amusements Limited
04786731
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2003
AMUSEMENT ARCADE OPERATOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 04/06/2003
AMUSEMENT ARCADE OPERATOR
BRITISH · UNITED KINGDOM · Age 66
director · Since 04/06/2003
AMUSEMENT ARCADE OPERATOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Miss Rosanne Cain
British · England · Age 61
2nd Floor, 32-33 Watling Street, Canterbury, CT1 2AN
Notified 06/04/2016
Mr David Cain
British · England · Age 70
2nd Floor, 32-33 Watling Street, Canterbury, CT1 2AN
Notified 06/04/2016
Miss Frances Cain
British · England · Age 66
2nd Floor, 32-33 Watling Street, Canterbury, CT1 2AN
Notified 06/04/2016
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
D A PHILLIPS & CO LTD · DAVID CAIN · TRACEY CAIN · ROSANNE CAIN · THERE ARE MORE THAN FOUR PERSONS ENTITLED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
THE KENT COUNTY COUNCIL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SME ASSET FINANCE LIMITED
BARCLAYS BANK PLC
DA PHILLIPS & CO LTD DAVID CAIN FRANCESCA CAIN ROSANNE CAIN AND TRACY CAIN
ALDERMORE BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 159+ SIC 92000 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.8M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£339k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.5M
Fixed Assets
£5.8M
Debtors
£1.3M
Cost of Sales
£2.3M
Admin Expenses
£4.7M
Profit After Tax
£345k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£42k |
| 2023 | 1.58 | +£1.2M |
| 2022 | 1.10 | +£474k |
| 2021 | 1.85 | +£1.2M |
| 2020 | 1.26 | -£210k |
| 2019 | 0.59 | +£40k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.