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Otterspool Adventure Centre Limited

07004323

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

37 OTTERSPOOL DRIVE, LIVERPOOL, L17 5AL
Incorporated 28/08/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Cheryl Cosgrove

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Steven Alan Cosgrove

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

S & C Leisure Holdings Limited

75–100% shares
75–100% votes

37 Otterspool Drive, Aigburth, Liverpool, L17 5AL

Reg: 11586840 · Registrar Of Companies · Limited Company

Notified 25/09/2018

Former PSCs

Mrs Zoe Anne Gallagher

Ceased 16/07/2017

Mrs Cheryl Cosgrove

Ceased 08/05/2026

Mr Steven Alan Cosgrove

Ceased 08/05/2026

Charges4 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/08/2022Registered 24/08/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 28/06/2022Registered 30/06/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2011Registered 23/11/2011
charge
satisfied

ZOE GALLAGHER, JENNIFER GALLAGHER, AIDEN O'REILLY AND MICHAEL REILLY

Created 19/10/2011Registered 09/11/2011Satisfied 16/03/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2011Registered 26/05/2011

CompanyRankvs 615+ SIC 93290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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615Otterspool Adventure Centre Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£1.5M

Current Liabilities

£838k

Fixed Assets

£2.7M

Debtors

£1.5M

63avg. employees+2

Balance Sheet

Bank loans & overdrafts£731k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£202k
20231.93+£158k
20221.52+£78k
20212.25+£601k
20201.30+£421k
20190.72+£26k
20181.00—

Derived from filed accounts. Not audited figures.