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New Forest Aqua Park Ltd

05159201

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

52-54 WINCHESTER STREET, SALISBURY, SP1 1HG
Incorporated 21/06/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Benjamin Allan Jury

director · Since 10/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Melissa Jane Varrall

director · Since 10/07/2015

TRAINER

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Benjamin Allan Jury

Significant control

British · England · Age 35

New Forest Water Park, Hucklesbrook Lakes, Fordingbridge, SP6 2EY

Notified 17/11/2017

Mrs Melissa Jane Varrall

Significant control

British · England · Age 34

New Forest Water Park, Hucklesbrook Lakes, Fordingbridge, SP6 2EY

Notified 17/11/2017

New Forest Water Park Group Holding Limited

75–100% shares

New Forest Water Park, Hucklesbrook Lakes, Fordingbridge, SP6 2EY

Reg: 09687167 · England & Wales · Company

Notified 13/07/2024

Former PSCs

Mr Mark Allan Jury

Ceased 01/06/2018

CompanyRankvs 15+ SIC 93210 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£583k

Current Liabilities

£165k

Fixed Assets

£1.6M

Debtors

£559k

Profit After Tax

-£686k

60avg. employees-12

Tax at Year End

Corp tax£79k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54-£706k
20248.23+£168k
20233.55+£445k
20222.61+£869k
20211.64+£265k
20201.20
20191.84

Derived from filed accounts. Not audited figures.