Back to search

Frisby Aquatics Centre Limited

05831550

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

84 EDEN CROFT DRIVE, EDENTHORPE, SOUTH YORKSHIRE, DN3 2RD
Incorporated 30/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Louise Mail

secretary · Since 30/05/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Louise Mail

director · Since 30/05/2006

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Neil Mark Mail

director · Since 30/05/2006

SALESMAN

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Neil Mark Mail

75–100% shares

British · England · Age 55

84 Eden Croft Drive, Edenthorpe, South Yorkshire, DN3 2RD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 25/08/2006Registered 30/08/2006
charge
outstanding

HSBC BANK PLC

Created 29/06/2006Registered 05/07/2006
charge
outstanding

HSBC BANK PLC

Created 29/06/2006Registered 05/07/2006

CompanyRankvs 3889+ SIC 47789 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£58k

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£18k

Current Liabilities

£59k

Fixed Assets

£100k

Debtors

£607

2avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£23k
20240.31+£7k
20230.30-£4k
20220.60-£17k
20211.33-£11k
20202.25+£4k
20191.17+£4k
20181.20

Derived from filed accounts. Not audited figures.