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Funstation Limited

05050529

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PACIOLI HOUSE 9 BROOKFIELD, NORTHAMPTON, NN3 6WL
Incorporated 20/02/2004

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

James Leonard Miller

secretary · Since 20/02/2004

FAMILY LEISURE SPECIALIST

BRITISH · ENGLAND · Age 57

Also on 11 other boards

James Leonard Miller

director · Since 20/02/2004

FAMILY LEISURE SPECIALIST

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mrs Vanessa Isobel Miller

director · Since 20/02/2004

FAMILY LEISURE SPECIALIST

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Miss Julie Ann Pettitt

director · Since 17/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Overstone Holdings Limited

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

Pacioli House, 9 Brookfield, Duncan Close, Northampton, NN3 6WL

Reg: 10128202 · Companies House · Ltd

Notified 17/02/2017

Former PSCs

Mr James Leonard Miller

Ceased 17/02/2017

Mrs Vanessa Isobel Miller

Ceased 17/02/2017

Charges0 outstanding

charge
satisfied

JAMES LEONARD MILLER AND VANESSA ISOBEL MILLER AND ROWANMOOR TRUSTEES LIMITED

Created 15/09/2008Registered 17/09/2008Satisfied 21/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 26/10/2006Satisfied 18/04/2019
charge
satisfied

XSCAPE CASTLEFORD LIMITED AND XSCAPE CASTLEFORD NO.2 LIMITED

Created 08/12/2004Registered 14/12/2004Satisfied 09/08/2007

CompanyRankvs 597+ SIC 93290 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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597Funstation Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.4M

Annual revenue

Net Worth

£9.6M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£7.6M

Current Liabilities

£4.2M

Fixed Assets

£6.9M

Debtors

£3.1M

Cost of Sales

£4.3M

Gross Profit

£9.2M

Admin Expenses

£5.8M

Operating Profit

£3.2M

Profit After Tax

£2.5M

180avg. employees+16

Tax at Year End

Corp tax£625k

People Costs(2023)

Wages & salaries£2.6M
NI contributions£166k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£2.5M
20231.49—

Derived from filed accounts. Not audited figures.