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Capernwray Diving And Leisure Limited

03285357

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

JACKDAW QUARRY, OVER KELLET CARNFORTH, LA6 1AD
Incorporated 25/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
56102
Unlicensed restaurants and cafes
93110
Operation of sports facilities

Officers

Mrs Carol Anita Hack

secretary · Since 25/11/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mrs Carol Anita Hack

director · Since 25/11/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Christopher Paul Collingwood

director · Since 04/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr David Ramsay Hack

director · Since 09/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Carol Anita Hack

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Jackdaw Quarry, Over Kellet Carnforth, LA6 1AD

Notified 01/07/2016

Mr David Ramsay Hack

25–50% shares
25–50% votes

British · England · Age 67

Jackdaw Quarry, Over Kellet Carnforth, LA6 1AD

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/12/2009Registered 29/12/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 03/12/2001Registered 08/12/2001Satisfied 16/01/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/1999Registered 11/11/1999Satisfied 13/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1997Registered 05/02/1997Satisfied 11/12/2001
charge
satisfied

BRISTOL & WEST INVESTMENTS PLC

Created 10/01/1997Registered 11/01/1997Satisfied 20/01/2000

CompanyRankvs 3593+ SIC 47789 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees96th 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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3593Capernwray Diving And Leisure Limited
60
How is this score calculated?
Financial strength16/25 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 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£185k

Current Liabilities

—

Fixed Assets

£62k

Debtors

£107k

18avg. employees+1

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.96—
20221.27-£17k
20211.56—
20200.70—
20190.70+£14k
20180.64—

Derived from filed accounts. Not audited figures.