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Lets Swim Limited

06813139

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

MALTHOUSE & CO, LIVERPOOL, L3 9DD
Incorporated 09/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Charlotte Patricia Reynolds

director · Since 09/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Patricia Reynolds

25–50% shares
25–50% votes

British · England · Age 46

Malthouse & Co, Rumford Place, Liverpool, L3 9DD

Notified 09/02/2017

Corrine Broadhurst

25–50% shares

British · England · Age 71

Malthouse & Co, Rumford Place, Liverpool, L3 9DD

Notified 22/05/2025

CompanyRankvs 3408+ SIC 93120 peers
57

Financial strength27th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength7/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£98k

Current Liabilities

£126k

Debtors

£3k

20avg. employees+7

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78
20240.59
20239.63

Derived from filed accounts. Not audited figures.