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Luna Park Leisure Ltd

11862774

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LUNA PARK, SCARBOROUGH, YO11 1PG
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Cassie Louise Crow

director · Since 05/03/2019

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Dane William Crow

director · Since 05/03/2019

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Cassie Louise Crow

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

British · United Kingdom · Age 39

Luna Park, Sandside, Scarborough, YO11 1PG

Notified 05/03/2019

Mr Dane William Crow

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

British · United Kingdom · Age 48

Luna Park, Sandside, Scarborough, YO11 1PG

Notified 05/03/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/04/2025Registered 11/04/2025

CompanyRankvs 252+ SIC 93210 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

£193k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£344k

Current Liabilities

£593k

Fixed Assets

£500k

Debtors

£1k

10avg. employees+2

Balance Sheet

Intangible assets£240k
Bank loans & overdrafts£11k
Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£570
20240.32+£22k
20230.34+£14k
20220.39+£33k
20210.48+£69k
20200.02

Derived from filed accounts. Not audited figures.