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Bracknell Swimarium Limited

08680255

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOLLOWAY HOUSE EPSOM SQUARE, TROWBRIDGE, BA14 0XG
Incorporated 06/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Sarah Catherine Harris-Johnstone

director · Since 06/09/2013

SWIM TEACHER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Rick Michael Johnstone

director · Since 06/09/2013

SWIM TEACHER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Rick Michael Johnstone

25–50% shares
25–50% votes

British · England · Age 68

Holloway House, Epsom Square, Trowbridge, BA14 0XG

Notified 06/09/2016

Mrs Sarah Catherine Harris-Johnstone

25–50% shares
25–50% votes

British · England · Age 57

Holloway House, Epsom Square, Trowbridge, BA14 0XG

Notified 06/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2013Registered 14/11/2013Satisfied 21/11/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2013Registered 24/10/2013Satisfied 21/11/2018

CompanyRankvs 736+ SIC 93110 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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736Bracknell Swimarium Limited
72
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.

Employees13/15 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.

Longevity13/15 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.

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

£186k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£381k

Current Liabilities

£194k

Fixed Assets

£4k

11avg. employees-1

Director Loans(2022)

Directors owe company£9k

Balance Sheet

Assets less current liabilities£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96—
20241.04—
20230.63+£21k
20220.46-£95k
20212.87—

Derived from filed accounts. Not audited figures.