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Bewl Events & Waterpark Limited

09794513

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

MARKERSTUDY HOUSE, SEVENOAKS, TN13 2QB
Incorporated 25/09/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Keith John Barber

director · Since 25/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 87 other boards

Rosslyn-Ann Weeks

secretary · Since 05/12/2022

Mr Michael Richard Brittain

director · Since 05/12/2022

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 51

Also on 56 other boards

Former

Mr Kevin Ronald Spencer

director · Resigned 27/07/2026

Mr Gary Humphreys

director · Resigned 27/07/2026

Persons with Significant Control

Sqib Limited

75–100% shares

Markerstudy House, 45 Westerham Road, Sevenoaks, TN13 2QB

Reg: 08528951 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/01/2023Registered 19/01/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/01/2023Registered 19/01/2023
Charge
outstanding

MARKERSTUDY LIMITED

Created 13/07/2021Registered 18/07/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 27/01/2020Registered 04/02/2020
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 29/03/2019Registered 09/04/2019

CompanyRankvs 7173+ SIC 93290 peers
29

Financial strength37th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1.2 of the financial statements concerning the company's ability to continue as a going concern which indicates that the company has net current liabilities of £3,984,246

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£109k

Current Liabilities

£4.1M

Fixed Assets

£6.4M

Debtors

£109k

Profit After Tax

-£87k

4avg. employees+4

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03
20240.03

Derived from filed accounts. Not audited figures.