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Shenanigans Ltd

08112794

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

112/114 WHITEGATE DRIVE, BLACKPOOL, FY3 9XH
Incorporated 20/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr William Johnson

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mr William Johnson

25–50% shares
25–50% votes

British · England · Age 76

112/114, Whitegate Drive, Blackpool, FY3 9XH

Notified 20/06/2017

Mrs Denise Johnson

25–50% shares
25–50% votes

British · England · Age 76

112/114, Whitegate Drive, Blackpool, FY3 9XH

Notified 20/06/2017

CompanyRankvs 292+ SIC 56302 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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292Shenanigans Ltd
85
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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£293k

Fixed Assets

£27k

Debtors

£978k

13avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.44+£174k
20232.60+£244k
20223.79+£228k
20212.36+£43k
20193.75—

Derived from filed accounts. Not audited figures.