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Chew Valley Amusements Limited

11684237

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

62-64 NORTHUMBRIA DRIVE, BRISTOL, BS9 4HW
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
93210
Activities of amusement parks and theme parks

Officers

Mrs Georgina Elizabeth Carter

director · Since 19/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Kevin Gamlen

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Kevin Gamlen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

62-64, Northumbria Drive, Bristol, BS9 4HW

Notified 19/11/2018

Former PSCs

Mrs Georgina Carter

Ceased 28/10/2024

CompanyRankvs 197394+ SIC 68209 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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197394Chew Valley Amusements Limited
37
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.

Employees12/15 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 31/03/2025

Net Worth

-£172k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£7k

Current Liabilities

£56k

Fixed Assets

£1.3M

Debtors

£4k

2avg. employees+4
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£26k
20240.00+£26k
20230.01-£420k
20220.02+£354k
20210.03-£63k
20200.23—

Derived from filed accounts. Not audited figures.