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Waterpark Grange Limited

06560631

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

22 CHURCH STREET, MANCHESTER, M30 0DF
Incorporated 09/04/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Jill Prendergast

secretary · Since 09/04/2008

BRITISH · Age 60

Also on 7 other boards

Mr Jaswinder Singh Kohli

director · Since 09/04/2008

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Nick Kohli

director · Since 09/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

CompanyRankvs 25866+ SIC 68320 peers
56

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength0/25 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.

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.

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

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£16k

Current Liabilities

£16k

Debtors

£9k

3avg. employees
Signed by 06560631 2024-02-01 2025-01-31 06560631 2025-01-31 06560631 core:CurrentFinancialInstruments 2025-01-31 06560631 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.