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Waterpark Estates Ltd

05229430

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 45 outstanding charges (-10)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 13/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gabriel Springer

secretary · Since 13/09/2004

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mr Jacky Tesler

director · Since 13/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Jacky Tessler

25–50% shares
25–50% votes

British · England · Age 45

Rico House, George Street, Manchester, M25 9WS

Notified 06/04/2016

Mr Gabriel Springer

25–50% shares
25–50% votes

Belgian · England · Age 48

Rico House, George Street, Manchester, M25 9WS

Notified 13/09/2024

Charges45 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 12/03/2008Registered 13/03/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 11/03/2008Registered 13/03/2008
charge
outstanding

NORTHERN ROCK PLC

Created 29/01/2008Registered 01/02/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 31/01/2008Registered 01/02/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 20/12/2007Registered 28/12/2007
charge
satisfied

NORTHERN ROCK PLC

Created 21/12/2007Registered 28/12/2007Satisfied 27/02/2018
charge
outstanding

CLYDESDALE BANK PLC

Created 20/12/2007Registered 28/12/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 05/12/2007Registered 07/12/2007
charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 20/11/2007Registered 21/11/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 01/11/2007Registered 02/11/2007Satisfied 07/03/2009
charge
outstanding

NORTHERN ROCK PLC

Created 17/10/2007Registered 19/10/2007
charge
outstanding

NORTHERN ROCK PLC

Created 07/08/2007Registered 08/08/2007
charge
outstanding

NORTHERN ROCK PLC

Created 17/07/2007Registered 18/07/2007
charge
outstanding

NORTHERN ROCK PLC

Created 06/07/2007Registered 11/07/2007
charge
outstanding

NORTHERN ROCK PLC

Created 08/06/2007Registered 09/06/2007
charge
outstanding

NORTHERN ROCK PLC

Created 04/05/2007Registered 05/05/2007
charge
outstanding

NORTHERN ROCK PLC

Created 04/05/2007Registered 05/05/2007
charge
outstanding

NORTHERN ROCK PLC

Created 04/05/2007Registered 05/05/2007
charge
outstanding

NORTHERN ROCK PLC

Created 28/03/2007Registered 29/03/2007
charge
outstanding

NORTHERN ROCK PLC

Created 14/03/2007Registered 16/03/2007
charge
outstanding

NORTHERN ROCK PLC

Created 14/03/2007Registered 16/03/2007
charge
outstanding

NORTHERN ROCK PLC

Created 05/01/2007Registered 06/01/2007
charge
outstanding

NORTHERN ROCK PLC

Created 21/12/2006Registered 22/12/2006
charge
outstanding

NORTHERN ROCK PLC

Created 21/12/2006Registered 22/12/2006
charge
outstanding

NORTHERN ROCK PLC

Created 06/11/2006Registered 07/11/2006
charge
outstanding

NORTHERN ROCK PLC

Created 06/11/2006Registered 07/11/2006
charge
outstanding

NORTHERN ROCK PLC

Created 06/11/2006Registered 07/11/2006
charge
outstanding

NORTHERN ROCK PLC · NORTHERN ROCK PLC

Created 21/09/2006Registered 26/09/2006
charge
outstanding

NORTHERN ROCK PLC

Created 07/08/2006Registered 08/08/2006
charge
outstanding

NORTHERN ROCK PLC

Created 07/08/2006Registered 08/08/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 01/06/2006Registered 15/06/2006
charge
outstanding

NORTHERN ROCK PLC

Created 10/05/2006Registered 12/05/2006
charge
outstanding

NORTHERN ROCK PLC

Created 23/03/2006Registered 25/03/2006
charge
outstanding

NORTHERN ROCK PLC

Created 21/02/2006Registered 23/02/2006
charge
outstanding

NORTHERN ROCK PLC

Created 21/02/2006Registered 23/02/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2005Registered 12/10/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2005Registered 04/10/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/2005Registered 26/09/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2005Registered 22/09/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2005Registered 03/08/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2005Registered 23/07/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2005Registered 06/06/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2005Registered 01/06/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2005Registered 01/06/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/2005Registered 01/06/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2005Registered 05/05/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2005Registered 05/05/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2005Registered 18/02/2005Satisfied 14/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2005Registered 18/02/2005Satisfied 14/09/2006

CompanyRankvs 52356+ SIC 68209 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52356Waterpark Estates Ltd
63
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

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 30/09/2024

Net Worth

£233k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£143k

Current Liabilities

£79k

Fixed Assets

£2.4M

Debtors

£41k

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£26k
20231.47+£20k
20221.36+£68k
20210.95+£28k
20200.83+£17k
20190.41+£10k
20180.44—

Derived from filed accounts. Not audited figures.