Back to search

Cascading Leisure Centre Limited

05407396

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

44 CRESCENT ROAD, SHEPPERTON, TW17 8BN
Incorporated 30/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard Barry George Barney

director · Since 30/03/2005

MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Barry George Barney

50–75% shares
50–75% votes

British · United Kingdom · Age 87

Edgemoor, Priory Green, Staines, TW18 1AD

Notified 06/04/2016

Mr Richard Barry George Barney

25–50% shares
25–50% votes

British · England · Age 61

44 Crescent Road, Shepperton, TW17 8BN

Notified 06/04/2016

CompanyRankvs 1330+ SIC 93290 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
1330Cascading Leisure Centre Limited
76
How is this score calculated?
Financial strength22/25 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.

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 30/04/2025

Net Worth

£136k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£70k

Current Liabilities

£39k

Fixed Assets

£104k

Debtors

£10k

3avg. employees

Tax at Year End

Corp tax£636

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£136k
Signed by Mr Richard Barney 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£24k
20242.35-£43k
20232.07-£55k
20222.54+£156k
20212.73-£195k
20204.89—

Derived from filed accounts. Not audited figures.