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R G Lynch Amusement Limited

09178022

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 CAROUSEL PARK, LEICESTER, LE9 8JY
Incorporated 15/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Beverley Dawn Lynch

director · Since 07/02/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Beverley Dawn Lynch

Appoint directors

British · England · Age 64

8, Carousel Park, Leicester, LE9 8JY

Notified 07/02/2022

Former PSCs

Mr Robert Lynch

Ceased 28/12/2022

CompanyRankvs 282+ SIC 93210 peers
54

Financial strength8th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 52.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity12/15 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 31/08/2025

Net Worth

-£46k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£21k

Current Liabilities

£400

Fixed Assets

£9k

1avg. employees-1

Balance Sheet

Assets less current liabilities£29k
Signed by Mrs Beverley Dawn Lynch 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202552.19+£1k
202430.69+£2k
202315.38

Derived from filed accounts. Not audited figures.