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10065036

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

276 HOLMLANDS DRIVE, PRENTON, CH43 0UU
Incorporated 15/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew John Edwards

director · Since 15/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Matthew Philip Edwards

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Jacqueline Kim Harrison

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Linda Therese Naylor

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Andrew John Edwards

Significant control

British · United Kingdom · Age 63

276 Holmlands Drive, Holmlands Drive, Prenton, CH43 0UU

Notified 14/03/2017

CompanyRankvs 4242+ SIC 93199 peers
66

Financial strength57th percentile among SIC peers · 14/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/03/2025

Turnover

£30k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Gross Profit

£30k

Admin Expenses

£28k

Operating Profit

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.35

Derived from filed accounts. Not audited figures.