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Waterloo Leisure Holdings Limited

03400702

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

Some Concerns

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

Details

THE PAVILION, BLUNDELLSANDS, L23 8TW
Incorporated 03/07/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

93120
Activities of sport clubs

Officers

Peter Raymond Edwards

director · Since 25/11/2000

PAWN BROKER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Paul Vincent Gregory Weare

director · Since 20/03/2014

RETIRED

BRITISH · ENGLAND · Age 68

Mr Philip John Cooper

director · Since 16/08/2023

FINANCE MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr David Charles Crank

director · Since 16/08/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Charges1 outstanding

Charge
outstanding

PETER EDWARDS

Created 08/01/2015Registered 09/01/2015
charge
satisfied

SANDGROUNDER DEVELOPMENTS LIMITED

Created 16/03/2009Registered 24/03/2009Satisfied 09/01/2015
charge
satisfied

SANDGROUNDER DEVELOPMENTS LIMITED

Created 16/03/2009Registered 24/03/2009Satisfied 09/01/2015
charge
satisfied

CARLSBERG TETLEY BREWING LTD

Created 31/03/2000Registered 07/04/2000Satisfied 31/03/2009
charge
satisfied

ALFRED MCALPINE HOMES NORTH WEST LTD

Created 23/12/1998Registered 12/01/1999Satisfied 09/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1997Registered 02/09/1997Satisfied 31/03/2009

CompanyRankvs 3178+ SIC 93120 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£450k

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

Current Liabilities

£146k

Fixed Assets

£496k

0avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£105k
2023+£1k
2022+£1k
2021+£1k
20200.00-£109k
20192.05+£0
20181.94

Derived from filed accounts. Not audited figures.