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Carousel Amusements Limited

05740395

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 13/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Granville John Cogger

director · Since 13/03/2006

LEISURE INDUSTRY OPERATOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr James Hamilton Cogger

director · Since 13/03/2006

LEISURE INDUSTRY OPERATOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr John David Marshall Hill

director · Since 13/03/2006

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Marshall James Granville Hill

director · Since 13/03/2006

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Carousel Management Holdings (Uk) Limited

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

1, Sea Front, Hayling Island, PO11 0AG

Reg: 08182820 · The Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Granville John Cogger

Ceased 25/02/2021

Mr James Hamilton Cogger

Ceased 25/02/2021

Mr John David Marshall Hill

Ceased 25/02/2021

Mr Marshall James Granville Hill

Ceased 25/02/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2011Registered 27/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2006Registered 03/11/2006Satisfied 24/07/2008

CompanyRankvs 114+ SIC 93210 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
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 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.

Liquidity6/20 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

£1.0M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£257k

Current Liabilities

£423k

Fixed Assets

£1.4M

Debtors

£69k

52avg. employees+1

Tax at Year End(2019)

Dividends paid£231k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Marshall Hill 14 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£81k
20240.73-£66k
20231.30-£10k
20221.19+£401k
20210.94+£239k
20200.26+£38k
20190.27

Derived from filed accounts. Not audited figures.