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Frisby Water Park Limited

01013473

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BOWDEN HOUSE, MARKET HARBOROUGH, LE16 9HE
Incorporated 07/06/1971

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nona Elizabeth Pollard

secretary · Since 20/12/1990

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Nona Elizabeth Pollard

director · Since 20/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Richard Leslie Cowman

director · Since 22/04/1995

GENERAL MANAGER

BRITISH · ENGLAND · Age 83

Mr James Robert Pollard

director · Since 01/09/2003

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Nona Elizabeth Pollard

25–50% votes

British · England · Age 80

Bowden House, 36 Northampton Road, Market Harborough, LE16 9HE

Notified 06/04/2016

Mr Richard Leslie Cowman

25–50% votes

British · England · Age 83

Bowden House, 36 Northampton Road, Market Harborough, LE16 9HE

Notified 06/04/2016

Finlog Developments Limited

25–50% shares

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Reg: 06519832 · Register Of Companies · Limited Company

Notified 20/12/2019

Former PSCs

Mr Simon Nicholas Cowman

Ceased 01/07/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/01/2010Registered 21/01/2010
charge
outstanding

MIDLAND BANK PLC

Created 10/07/1986Registered 15/07/1983

CompanyRankvs 21236+ SIC 68209 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21236Frisby Water Park Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£8k

Fixed Assets

£187k

0avg. employees-3

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£32k
20241.42+£1k
20231.09+£3k
20220.89+£22k
20210.46+£22k
20200.33+£15k
20190.27+£29k
20170.21—

Derived from filed accounts. Not audited figures.