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Paul Hart & Son Amusements Ltd

11309577

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

9 RIVERSIDE, BOLTON, BL1 8TU
Incorporated 13/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mr Emerson Edwards

director · Since 13/04/2018

TRAVELLING SHOWMAN

BRITISH · UNITED KINGDOM · Age 32

Mr Paul Hart

director · Since 13/04/2018

TRAVELLING SHOWMAN

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Emerson Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 32

9 Riverside, Waters Meeting Road, Bolton, BL1 8TU

Notified 13/04/2018

Mr Paul Hart

25–50% shares
25–50% votes

British · United Kingdom · Age 60

9 Riverside, Waters Meeting Road, Bolton, BL1 8TU

Notified 13/04/2018

CompanyRankvs 12230+ SIC 93290 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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 30/04/2025

Net Worth

-£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£17k

Current Liabilities

£289k

Fixed Assets

£157k

1avg. employees

Balance Sheet

Assets less current liabilities-£114k
Signed by 11309577 2024-05-01 2025-04-30 11309577 2025-04-30 11309577 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£34k
2024-£147k
2023-£121k
2022-£38k
2021-£33k
2020+£196k

Derived from filed accounts. Not audited figures.