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Sale Waterpark Restaurant Limited

07163243

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit F, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, OL11 3EX
Incorporated 19/02/2010

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Clifford Brierley

director · Since 19/02/2010

CHAIRMAN OF DECKERS

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Maxwell James Brierley

director · Since 19/02/2010

MANAGING DIRECTOR OF DECKERS

BRITISH · ENGLAND · Age 52

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

Maxwell James Brierley

director · Since 19/02/2010

British · England · Age 52

Clifford Brierley

director · Since 19/02/2010

British · England · Age 76

Victoria Cosgrove

secretary · Since 23/10/2012

Victoria Jane Cosgrove

director · Since 24/07/2023

British · England · Age 46

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

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → Unit F
2026-06-27

UNIT F

post town → Rochdale
2026-06-27

ROCHDALE

CompanyRankvs 7594+ SIC 56101 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7594Sale Waterpark Restaurant Limited
59
How is this score calculated?
Financial strength21/25 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 30/09/2025

Net Worth

£82k

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£326k

Current Liabilities

£814k

Fixed Assets

£606k

Debtors

£326k

Profit After Tax

£68k

3avg. employees

Tax at Year End

Corp tax£1k
Dividends paid-£40k

Balance Sheet

Assets less current liabilities£117k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£28k
20240.29+£12k
20230.17—

Derived from filed accounts. Not audited figures.