Back to search

Maximum Fun Devon Limited

07552842

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CREALY THEME PARK AND RESORT SIDMOUTH ROAD, EXETER, EX5 1DR
Incorporated 04/03/2011

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Christopher Roy Down

director · Since 04/03/2011

FARMER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mrs Katie Jane Down

director · Since 07/05/2011

NONE

ENGLISH · ENGLAND · Age 53

Also on 9 other boards

Mr Josh Philip Haywood

director · Since 06/04/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Maximum Fun Holdings Ltd

75–100% shares

Crealy Adventure Park, Sidmouth Road, Exeter, EX5 1DR

Reg: 07554065 · Companies House · Uk Private Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2024Registered 04/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2015Registered 03/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2014Registered 18/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2014Registered 18/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2014Registered 18/02/2014
charge
satisfied

HSBC BANK PLC

Created 27/06/2011Registered 08/07/2011Satisfied 10/03/2014
charge
satisfied

ANGELA KAREN WRIGHT AND DAVID JONATHAN WRIGHT

Created 27/06/2011Registered 06/07/2011Satisfied 10/03/2014
charge
satisfied

HSBC BANK PLC

Created 06/05/2011Registered 18/05/2011Satisfied 10/03/2014

CompanyRankvs 62+ SIC 93210 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees10/15 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

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 31/01/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£186k

Cash in the bank

Profit Before Tax

£747k

Bottom line earnings

Net Current Assets

£267k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£14.0M

Debtors

£1.3M

Admin Expenses

£4.6M

Profit After Tax

£539k

3avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities£14.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.17

Derived from filed accounts. Not audited figures.