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North Wales Amusements Limited

06155371

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

C/O BRYN IOLO THE VILLAGE, ABERGELE, LL22 9BW
Incorporated 13/03/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr David Senior Fcma

secretary · Since 13/03/2007

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr David Senior Fcma

director · Since 13/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Fiona Senior

director · Since 01/05/2013

DIRECTOR

BRITISH · WALES · Age 67

Persons with Significant Control

Mrs Fiona Senior

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 67

Bryn Iolo, St George, Abergele, LL22 9BW

Notified 06/04/2017

Mr David Senior

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Bryn Iolo, The Village, Abergele, LL22 9BW

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/05/2007Registered 17/05/2007
charge
satisfied

HSBC BANK PLC

Created 08/05/2007Registered 10/05/2007Satisfied 16/12/2019

CompanyRankvs 10421+ SIC 69201 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10421North Wales Amusements Limited
66
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.

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.

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 28/02/2025

Net Worth

£192k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£13k

Current Liabilities

£96k

Fixed Assets

£276k

Debtors

£293

3avg. employees

Balance Sheet

Assets less current liabilities£193k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£1k
20240.06+£190k
20230.04+£0
20220.52+£0
20216.24—

Derived from filed accounts. Not audited figures.