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Cascade Water Gardens Ltd

04500470

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

LOW BARN FARM, RIPON, HG4 5DH
Incorporated 01/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Pamela Jane Dyson

secretary · Since 01/08/2002

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

David Murray Dyson

director · Since 01/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Pamela Jane Dyson

director · Since 06/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr David Murray Dyson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Low Barn Farm, Copt Hewick, Ripon, HG4 5DH

Notified 06/04/2016

Mrs Pamela Jane Dyson

25–50% shares

British · United Kingdom · Age 62

Low Barn Farm, Copt Hewick, Ripon, HG4 5DH

Notified 01/08/2016

Former PSCs

Mr David Murray Dyson

Ceased 01/08/2025

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/2007Registered 19/07/2007
charge
satisfied

HSBC BANK PLC

Created 23/02/2005Registered 25/02/2005Satisfied 16/01/2010

CompanyRankvs 3875+ SIC 47789 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3875Cascade Water Gardens Ltd
58
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£121k

Current Liabilities

£109k

Fixed Assets

£47k

Debtors

£5k

5avg. employees

Tax at Year End

Corp tax£4k
VAT£11k

Director Loans

Company owes directors£31k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£58k
Signed by Mrs Pamela Dyson 28th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11-£25k£220k
20240.92+£11k£220k
20231.10-£9k£406k
20221.32-£4k£79k
20211.45+£44k£251k
20200.98-£5k£220k
20191.18—£548k

Derived from filed accounts. Not audited figures.