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Maximum Fun Holdings Limited

07554065

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CREALY THEME PARK AND RESORT SIDMOUTH ROAD, EXETER, EX5 1DR
Incorporated 07/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Roy Down

director · Since 07/03/2011

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 Steven Charles Carthew

director · Since 01/02/2015

CERTIFIED ACCOUNTANT

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Christopher Roy Down

25–50% shares

English · England · Age 56

Crealy Theme Park And Resort, Sidmouth Road, Exeter, EX5 1DR

Notified 30/06/2016

Mrs Katie Jane Down

25–50% shares

English · England · Age 53

Crealy Theme Park And Resort, Sidmouth Road, Exeter, EX5 1DR

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2024Registered 04/04/2024
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 06/05/2011Registered 18/05/2011Satisfied 10/03/2014

CompanyRankvs 36650+ SIC 82990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3665Maximum Fun Holdings Limited
87
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.

Employees12/15 pts

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

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£12.5M

Balance sheet strength

Cash

£941k

Cash in the bank

Profit Before Tax

£847k

Bottom line earnings

Net Current Assets

£9.7M

Working capital

Current Assets

£11.3M

Current Liabilities

£1.6M

Fixed Assets

£578k

Debtors

£4.5M

Cost of Sales

£4.5M

Admin Expenses

£4.9M

Profit After Tax

£614k

3avg. employees

Tax at Year End

Corp tax£25k

People Costs

Wages & salaries£4.1M

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.05

Derived from filed accounts. Not audited figures.