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The Fun Factor Ltd

07746541

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Sefton Lane, Maghull, Liverpool, L31 8BX
Incorporated 19/08/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Adrienne Patricia Bowness

director · Since 19/08/2011

British · England · Age 54

Allan Maurice Bowness

director · Since 19/08/2011

British · England · Age 56

Maurice Allan Bowness

director · Since 19/08/2011

British · United Kingdom · Age 54

Sarah Ann Rothwell-Bowness

director · Since 19/08/2011

English · United Kingdom · Age 53

Persons with Significant Control

Mrs Adrienne Bowness

Significant control

British · United Kingdom · Age 54

Sefton Lane, Maghull, Liverpool, L31 8BX

Notified 06/04/2016

Mrs Sarah Ann Rothwell-Bowness

Significant control

British · United Kingdom · Age 53

Sefton Lane, Maghull, Liverpool, L31 8BX

Notified 06/04/2016

Mr Allan Maurice Bowness

Significant control

British · United Kingdom · Age 56

Sefton Lane, Maghull, Liverpool, L31 8BX

Notified 06/04/2016

Mr Maurice Bowness

Significant control

British · England · Age 54

Sefton Lane, Maghull, Liverpool, L31 8BX

Notified 06/04/2016

PSC Statements

No active PSC statements on record.

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/06/2019Registered 02/07/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/2017Registered 01/07/2017Satisfied 13/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2012Registered 07/07/2012Satisfied 13/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2011Registered 19/11/2011Satisfied 13/05/2021

Change History

officer appointedROTHWELL-BOWNESS, Sarah Ann
2026-05-10
officer appointedBOWNESS, Adrienne Patricia
2026-05-10
officer appointedBOWNESS, Allan Maurice
2026-05-10
officer appointedBOWNESS, Maurice Allan
2026-05-10
statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Sefton Lane
2026-05-10

SEFTON LANE

post townLiverpool
2026-05-10

LIVERPOOL

CompanyRankvs 2542+ SIC 93290 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

£313k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£54k

Current Liabilities

£105k

Fixed Assets

£572k

Debtors

£2k

25avg. employees-5

Tax at Year End(2020)

Corp tax£17k
VAT£24k

Director Loans(2020)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£521k
Signed by Mr Allan Bowness Mr Maurice Bowness 8th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51+£35k
20240.48+£75k
20230.23+£13k
20220.43+£40k
20210.18-£2k
20200.16+£19k£485k
20190.19

Derived from filed accounts. Not audited figures.

Filing History51 filings

Accounts filed

accounts with accounts type total exemption full

08/12/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

20/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/10/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20223 pages · PDF
PSC notified

notification of a person with significant control

04/05/20222 pages · PDF
PSC notified

notification of a person with significant control

04/05/20222 pages · PDF
PSC notified

notification of a person with significant control

04/05/20222 pages · PDF
PSC notified

notification of a person with significant control

04/05/20222 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

03/05/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20213 pages · PDF
Director details changed

change person director company with change date

26/07/20212 pages · PDF
Director details changed

change person director company with change date

26/07/20212 pages · PDF
MR04

mortgage satisfy charge full

13/05/20211 page · PDF
MR04

mortgage satisfy charge full

13/05/20211 page · PDF
MR04

mortgage satisfy charge full

13/05/20211 page · PDF
Director details changed

change person director company with change date

28/03/20212 pages · PDF
Director details changed

change person director company with change date

28/03/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/20219 pages · PDF
Address changed

change registered office address company with date old address new address

22/03/20211 page · PDF
Director details changed

change person director company with change date

16/09/20202 pages · PDF
Director details changed

change person director company with change date

16/09/20202 pages · PDF
Address changed

change registered office address company with date old address new address

16/09/20201 page · PDF
Confirmation statement

confirmation statement with updates

27/08/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/201911 pages · PDF
Confirmation statement

confirmation statement with updates

19/08/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/07/201951 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20188 pages · PDF
Confirmation statement

confirmation statement with updates

20/08/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/20177 pages · PDF
Confirmation statement

confirmation statement with updates

22/08/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/07/20179 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/11/20166 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/09/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/07/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/08/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/201311 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/09/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/09/20126 pages · PDF
MG01

legacy

07/07/20125 pages · PDF
Address changed

change registered office address company with date old address

25/05/20121 page · PDF
Accounts filed

accounts with accounts type dormant

02/05/20123 pages · PDF
Accounts date changed

change account reference date company previous shortened

02/05/20121 page · PDF
MG01

legacy

19/11/20115 pages · PDF
Incorporated

incorporation company

19/08/201111 pages · PDF