New Forest Water Park Group Holdings Limited
09687167
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2015
MANAGER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 15/07/2015
MANAGER
BRITISH · ENGLAND · Age 34
Also on 4 other boards
Persons with Significant Control
Mr Mark Allan Jury
British · England · Age 62
52-54 Winchester Street, Salisbury, SP1 1HG
Notified 01/07/2016
Former PSCs
Mr Mark Allan Jury
Ceased 12/07/2021
CompanyRankvs 123313+ SIC 82990 peers42
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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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£227k
Current Liabilities
£228k
Debtors
£227k
Profit After Tax
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.