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Cirencester Open Air Swimming Pool Ltd

09802290

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHANTILLY HOUSE, CIRENCESTER, GL7 2LL
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Paul Jenkins

secretary · Since 27/09/2018

Mr Paul Anthony Burton Jenkins

director · Since 27/09/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Mr Michael Athienites

director · Since 29/10/2018

CHARITY MANAGER

BRITISH · ENGLAND · Age 65

Mr Stuart Thornton

director · Since 03/02/2026

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Cirencester Open Air Swimming Pool Association Cio

75–100% shares

Chantilly House, Baunton Lane, Cirencester, GL7 2LL

Reg: 1158739 · Charity Commission · Charity

Notified 29/09/2016

CompanyRankvs 3277+ SIC 93110 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£210k

Current Liabilities

£274k

18avg. employees+2

Balance Sheet

Assets less current liabilities-£64k
Signed by 09802290 2024-11-01 2025-10-31 09802290 2025-10-31 09802290 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£71k
20241.02-£1k
20231.04+£0
20221.05+£7k
20211.01+£18k
20200.75-£25k
20191.22

Derived from filed accounts. Not audited figures.