Waterfront Leisure (Crosby) Limited
03198262
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 01/03/2021
ASSOCIATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 43 other boards
Former
corporate nominee director · Resigned 16/05/1996
corporate nominee secretary · Resigned 16/05/1996
secretary · Resigned 31/05/1998
secretary · Resigned 24/11/1999
director · Resigned 07/11/2000
director · Resigned 11/07/2003
director · Resigned 25/07/2003
secretary · Resigned 12/09/2003
director · Resigned 12/09/2003
director · Resigned 31/08/2006
director · Resigned 22/12/2006
secretary · Resigned 20/05/2007
secretary · Resigned 25/01/2008
director · Resigned 21/12/2009
director · Resigned 21/12/2009
secretary · Resigned 21/12/2009
director · Resigned 01/06/2010
director · Resigned 01/09/2010
director · Resigned 01/05/2012
director · Resigned 01/05/2012
director · Resigned 06/09/2013
director · Resigned 06/09/2013
corporate secretary · Resigned 05/09/2018
director · Resigned 01/03/2021
director · Resigned 01/03/2021
director · Resigned 22/11/2023
director · Resigned 01/10/2024
Persons with Significant Control
Equitix Leisure Limited
10-11, Charterhouse Square, London, EC1M 6EH
Reg: 07070087 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE STABLES DUXBURY PARK
CHORLEY
CompanyRankvs 2076+ SIC 93290 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£710k
Balance sheet strength
Cash
£375k
Cash in the bank
Profit Before Tax
£618k
Bottom line earnings
Net Current Assets
-£274k
Working capital
Current Assets
£559k
Current Liabilities
£833k
Fixed Assets
£1.1M
Debtors
£183k
Profit After Tax
£314k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£119k |
| 2024 | 0.68 | -£72k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.