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Lagoon Watersports Limited

02454921

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

KINGSWAY, HOVE, BN3 4LX
Incorporated 21/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Harvey Roger Dawkins

director · Since 25/02/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr Sebastian John Rouse

director · Since 01/10/1998

CENTRE MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Sebastian John Rouse

secretary · Since 01/06/2002

CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Harvey Roger Dawkins

50–75% shares
50–75% votes

British · United Kingdom · Age 58

Kingsway, Hove, BN3 4LX

Notified 06/01/2017

Mr Sebastian John Rouse

25–50% shares
25–50% votes

British · England · Age 55

Kingsway, Hove, BN3 4LX

Notified 28/06/2025

Charges11 outstanding

Charge
outstanding

SGB FINANCE

Created 23/09/2015Registered 23/09/2015
Charge
outstanding

SGB FINANCE

Created 28/04/2015Registered 14/05/2015
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/04/2012Registered 21/04/2012
charge
satisfied

SGB FINANCE

Created 20/08/2010Registered 24/08/2010Satisfied 25/07/2017
charge
outstanding

SGB FINANCE

Created 29/06/2010Registered 10/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2006Registered 05/12/2006
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/06/2005Registered 22/06/2005
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 05/11/2004Registered 23/11/2004
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 26/02/2004Registered 03/03/2004
charge
outstanding

BRAYBON HOLDINGS LIMITED

Created 11/09/1995Registered 16/09/1995
charge
outstanding

HARVEY DAWKINS

Created 25/02/1994Registered 15/03/1994
charge
outstanding

HARVEY DAWKINS

Created 25/02/1994Registered 15/03/1994

CompanyRankvs 2723+ SIC 93110 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
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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1Ripon Race Company Limited(The)
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90
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90
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90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Snowcentres Limited
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9Pine Ridge Operations Limited
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10Venue 360 Limited
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2723Lagoon Watersports Limited
48
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

-£401

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£325k

Fixed Assets

£492k

Debtors

£19k

20avg. employees-8

Tax at Year End(2022)

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£91k
2023—-£89k
2022—-£77k
20211.32+£41k
20200.94+£8k
20191.12+£6k
20180.86—

Derived from filed accounts. Not audited figures.