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Lemur Waterparks Limited

06883534

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPLASHDOWN, POOLE, BH12 4NY
Incorporated 21/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Alan Michael Richmond

director · Since 21/04/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Jacqueline Veronica Richmond

director · Since 15/05/2009

MARKETING

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Lemur Limited

75–100% shares
75–100% votes

Splashdown, Tower Park, Poole, BH12 4NY

Reg: 04354816 · England And Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Alan Michael Richmond

Ceased 06/04/2016

Mrs Jacqueline Veronica Richmond

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 31/07/2019Registered 15/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2015Registered 18/05/2015Satisfied 31/01/2023

CompanyRankvs 163+ SIC 93210 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£582k

Current Liabilities

£534k

Fixed Assets

£171k

Debtors

£544k

0avg. employees-51

Balance Sheet

Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£44k
20241.47+£78k
20231.36+£12k
20221.51-£167k
20211.45+£10k
20200.57-£7k
20190.62

Derived from filed accounts. Not audited figures.