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Splash Pads Enterprises Limited

04276292

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 DOOLITTLE YARD, BEDFORD, MK45 2NW
Incorporated 23/08/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

42910
Construction of water projects

Officers

Mr Greg Seale

director · Since 13/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Greg Seale

75–100% shares
75–100% votes

British · United Kingdom · Age 65

5, Doolittle Yard, Bedford, MK45 2NW

Notified 30/04/2026

Former PSCs

Mrs Theresa Elizabeth Colton

Ceased 08/08/2017

Mr John Henry Edward Colton

Ceased 08/08/2017

Stonbury (Holdings) Limited

Ceased 28/01/2021

Mr James Alexander Stonor

Ceased 30/04/2026

Mr Neal Anthony Judd

Ceased 02/04/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/08/2017Registered 09/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2014Registered 10/07/2014Satisfied 28/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2002Registered 18/01/2002Satisfied 21/11/2011

CompanyRankvs 167+ SIC 42910 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength17/25 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.

Liquidity12/20 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

£58k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£426k

Current Liabilities

£399k

Fixed Assets

£72k

Debtors

£344k

13avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£45k
20230.95-£26k
20221.29-£64k
20212.24+£90k
20211.46

Derived from filed accounts. Not audited figures.