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Water Park Limited

03986248

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SCEPTRE HOUSE, PRESTON, PR5 6AW
Incorporated 05/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mrs Alison Wright

director · Since 30/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Ms Emma Goldthorpe

director · Since 27/11/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Mr Jeremy Peter Hartley

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 68 other boards

Persons with Significant Control

Mr Hugh James Macdonald

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Scottish · England · Age 67

Sceptre House, Sceptre Way, Preston, PR5 6AW

Notified 06/04/2016

Mr Michael Edward Collier

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 71

Sceptre House, Sceptre Way, Preston, PR5 6AW

Notified 06/04/2016

Mrs Alison Wright

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 70

Sceptre House, Sceptre Way, Preston, PR5 6AW

Notified 06/04/2016

Mr Richard Eric Wright

Significant control

British · United Kingdom · Age 88

Sceptre House, Sceptre Way, Preston, PR5 6AW

Notified 01/07/2016

Mrs Janette Michele Collier

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 67

Sceptre House, Sceptre Way, Preston, PR5 6AW

Notified 20/03/2019

Mrs Catherine Jane Wilson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 60

Sceptre House, Sceptre Way, Preston, PR5 6AW

Notified 11/12/2020

Mr Martin Newsholme

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 61

Sceptre House, Sceptre Way, Preston, PR5 6AW

Notified 11/12/2020

Mr Peter Martin

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 61

Sceptre House, Sceptre Way, Preston, PR5 6AW

Notified 27/03/2024

Former PSCs

Mr Alan Douglas Sturrock

Ceased 28/06/2023

Mr Bernard James Whewell

Ceased 11/12/2020

CompanyRankvs 1606+ SIC 85510 peers
68

Financial strength26th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1606Water Park Limited
64
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£1

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£468k

Current Liabilities

£265k

Fixed Assets

£141k

Debtors

£230k

20avg. employees+1

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.77
20231.50
20222.20
20214.10
20206.77
20191.44
20181.32

Derived from filed accounts. Not audited figures.