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Waterworld Leisure Group Limited

08263967

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WATERWORLD GROUP FESTIVAL WAY, STOKE-ON-TRENT, ST1 5PU
Incorporated 23/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Laurent Eugã‰Ne Jacques Bruloy

director · Since 31/07/2025

EXECUTIVE CHAIRMAN

FRENCH · FRAN · Age 60

Also on 1 other board

Persons with Significant Control

Looping Parks Uk Limited

75–100% shares
75–100% votes
Appoint directors

Pleasurewood Hills, Leisure Way, Lowestoft, NR32 5DZ

Reg: 11699316 · Companies House · Private Limited Company

Notified 31/07/2025

Former PSCs

Mr Ghulam Qadir

Ceased 28/01/2017

Mr Mohammed Ishaq Chaudry

Ceased 31/07/2025

M Investment Group Limited

Ceased 31/07/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2016Registered 07/07/2016Satisfied 01/06/2023

CompanyRankvs 3092+ SIC 70100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

£53.8M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£971k

Working capital

Current Assets

£112k

Current Liabilities

£1.1M

Fixed Assets

£63.5M

Debtors

£94k

Profit After Tax

£5.0M

187avg. employees-21

Tax at Year End

Corp tax£21k
Dividends paid£4.1M

People Costs(2020)

Wages & salaries£1.4M
NI contributions£50k

Balance Sheet

Assets less current liabilities£62.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10+£653k
20220.96+£23.1M
20210.37+£10.5M
20200.07—

Derived from filed accounts. Not audited figures.