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Adventure Parc Snowdonia Limited

08220978

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

340 DEANSGATE, MANCHESTER, M3 4LY
Incorporated 19/09/2012

Compliance

Last accounts

31/05/2023

full

Next accounts due

28/02/2025

Overdue

Confirmation statement

Last: 19/09/2024

Due 03/10/2025

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mr Andrew John Ainscough

director · Since 15/10/2012

DIRECTOR

BRITISH · WALES · Age 36

Also on 6 other boards

Mr Martin Ainscough

director · Since 15/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr Martin Ainscough

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 74

340, Deansgate, Manchester, M3 4LY

Notified 06/04/2016

Mr Andrew John Ainscough

Significant control

British · United Kingdom · Age 36

340, Deansgate, Manchester, M3 4LY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 14/02/2020Registered 14/02/2020Satisfied 21/01/2025
Charge
satisfied

COUTTS & COMPANY

Created 14/02/2020Registered 14/02/2020Satisfied 21/01/2025
Charge
satisfied

SNOWDONIA INVESTMENTS LTD

Created 27/03/2019Registered 16/04/2019Satisfied 24/03/2025
Charge
satisfied

THE WELSH MINISTERS

Created 06/08/2015Registered 06/08/2015Satisfied 07/03/2025
Charge
satisfied

THE WELSH MINISTERS

Created 27/08/2014Registered 01/09/2014Satisfied 07/03/2025
Charge
satisfied

THE WELSH MINISTERS

Created 27/08/2014Registered 01/09/2014Satisfied 07/03/2025

Insolvency History2 cases

in administration

Mark Weekes (practitioner) · Paul Stanley (practitioner)

creditors voluntary liquidation11/09/2025

Mark Weekes (practitioner) · Paul Stanley (practitioner)

CompanyRankvs 15+ SIC 93290 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw your attention to note 2 and the Strategic Report in these financial statements, which details the impact of mechanical failures in the wave lagoon on the company's finances and

Key FinancialsYear ending 31/05/2023

Turnover

£2.7M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£88k

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

-£4.8M

Working capital

Current Assets

£266k

Current Liabilities

£5.1M

Fixed Assets

£14.8M

Debtors

£178k

Cost of Sales

£1.1M

Gross Profit

£1.6M

Admin Expenses

£3.8M

Operating Profit

-£2.0M

Profit After Tax

-£2.3M

77avg. employees

People Costs

Wages & salaries£1.5M
NI contributions£94k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.