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Watersplash Leisure Limited

00587269

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 15/07/1957

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan Allan Davies

secretary · Since 30/04/2009

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Ryan Allan Davies

director · Since 30/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Paul Cooke

director · Since 06/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Watersplash Leisure Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 12327325 · Companies House · Private Limited Company

Notified 04/12/2019

Former PSCs

Mr Ryan Allan Davies

Ceased 29/11/2019

Mrs Jennifer Marilyn Davies

Ceased 29/11/2019

Teddy Corey Limited

Ceased 04/12/2019

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2024Registered 22/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2024Registered 16/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2017Registered 23/11/2017Satisfied 04/11/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2011Registered 08/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2011Registered 08/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2011Registered 12/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/12/2010Registered 08/12/2010
charge
outstanding

RICHARD HARRY YEATES, DEBORAH JANE YEATES

Created 21/10/2009Registered 10/11/2009

CompanyRankvs 45285+ SIC 68209 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45285Watersplash Leisure Limited
65
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

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

Longevity15/15 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 31/10/2025

Net Worth

£818k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£985k

Fixed Assets

£3k

Debtors

£103k

2avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025-£134k
2024-£46k

Derived from filed accounts. Not audited figures.