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Capernwray Diving And Leisure Limited

03285357

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

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 68

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 68

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

CompanyRankvs 3392+ SIC 47789 peers
55

Financial strength60th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3392Capernwray Diving And Leisure Limited
61
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£170k

Current Liabilities

£190k

Fixed Assets

£61k

Debtors

£77k

18avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£3k
20230.96—

Derived from filed accounts. Not audited figures.