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Love Withington Baths

09515855

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

30 BURTON ROAD, WITHINGTON, M20 3EB
Incorporated 28/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Alice De Araujo

director · Since 28/03/2015

BUSINESS CHANGE MANAGER

BRITISH · ENGLAND · Age 46

William Brock Russell Pinnock

secretary · Since 28/03/2015

Mr David Robert Payne

director · Since 28/03/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Dennis Anthony Shannon

director · Since 08/10/2015

DIRECTROR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Paul David Smith

director · Since 27/04/2017

SELF-EMPLOYED

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Ms Jennifer Claire Green

director · Since 10/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Saqib Mohammed Hussain

director · Since 10/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Paul David Smith

Significant control

British · England · Age 56

30 Burton Road, Withington, M20 3EB

Notified 07/04/2016

Ms Alice De Araujo

Significant control

British · England · Age 46

30 Burton Road, Withington, M20 3EB

Notified 07/04/2016

Mr David Robert Payne

Significant control

British · England · Age 61

30 Burton Road, Withington, M20 3EB

Notified 07/04/2016

Mr William Brock Russell Pinnock

Significant control

British · England · Age 66

30 Burton Road, Withington, M20 3EB

Notified 07/04/2016

Ms Jennifer Claire Green

Significant control

British · England · Age 55

30 Burton Road, Withington, M20 3EB

Notified 10/07/2017

Former PSCs

Ms Helen Corr

Ceased 10/07/2017

Ms Sian Niamh Astley

Ceased 19/11/2018

Charges2 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY OF MANCHESTER

Created 22/12/2022Registered 05/01/2023
Charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 22/12/2022Registered 29/12/2022
Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 20/05/2015Registered 05/06/2015Satisfied 20/06/2017

CompanyRankvs 402+ SIC 93290 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2021

Net Worth

£627k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£387k

Current Liabilities

£22k

Fixed Assets

£261k

Debtors

£2k

24avg. employees+3

People Costs

Wages & salaries£362k
NI contributions£21k

Balance Sheet

Assets less current liabilities£627k
Interest receivable£330
Signed by P SmithPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202117.38-£66k
202018.45+£221k
20196.51

Derived from filed accounts. Not audited figures.