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Sale Waterpark Restaurant Limited

07163243

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT F, ROCHDALE, OL11 3EX
Incorporated 19/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Clifford Brierley

director · Since 19/02/2010

CHAIRMAN OF DECKERS

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Maxwell James Brierley

director · Since 19/02/2010

MANAGING DIRECTOR OF DECKERS

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Victoria Cosgrove

secretary · Since 23/10/2012

Mrs Victoria Jane Cosgrove

director · Since 24/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Deckers Hospitality Group Ltd

75–100% shares
75–100% votes

Unit F,, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, OL11 3EX

Reg: 07161009 · Uk Company Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/05/2013Registered 15/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 17/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 17/04/2010Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1993Registered 17/04/2010Satisfied 09/12/2013

CompanyRankvs 8467+ SIC 56101 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8467Sale Waterpark Restaurant Limited
58
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.

Employees6/15 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 30/09/2024

Net Worth

£53k

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

-£544k

Working capital

Current Assets

£223k

Current Liabilities

£768k

Fixed Assets

£636k

Debtors

£223k

Profit After Tax

£72k

3avg. employees+1

Tax at Year End

Corp tax£41
Dividends paid-£60k

Balance Sheet

Assets less current liabilities£91k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£12k
20230.17+£9k
20220.01-£18k
20210.22+£47k
20200.10+£47k
20190.00—

Derived from filed accounts. Not audited figures.