New Forest Water Park Limited
08083861
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 14/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Mark Allan Jury
British · England · Age 62
52-54, Winchester Street, Salisbury, SP1 1HG
Notified 06/04/2016
New Forest Water Park Group Holding Limited
52-54, Winchester Street, Salisbury, SP1 1HG
Reg: 09687167 · England & Wales · Limited Company
Notified 01/03/2024
CompanyRankvs 2550+ SIC 93290 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£163k
Current Liabilities
£176k
Fixed Assets
£5.4M
Debtors
£107k
Profit After Tax
£701k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£4.3M |
| 2024 | 0.43 | — |
| 2023 | 0.51 | — |
| 2022 | 0.40 | +£266k |
| 2021 | 0.48 | — |
| 2020 | 0.20 | — |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.