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Dorset Waterpark Limited

09902765

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COBBLERS LANE, SWANAGE, BH19 2PX
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Thomas Alastair Leonard Campbell-Hill

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Samuel Stephen Thompson

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Jack Thompson

director · Since 04/12/2025

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Cumulus Outdoor Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cumulus Outdoor Holdings Limited, Cobblers Lane, Swanage, BH19 2PX

Reg: 15981734 · Companies House · Private Limited Company

Notified 25/10/2024

Former PSCs

Mr Robert Mulliner

Ceased 25/10/2024

Mrs Elizabeth Anne Lara-Lee Mulliner

Ceased 25/10/2024

Charges1 outstanding

Charge
outstanding

ROBERT MULLINER · ELIZABETH ANNE LARA-LEE MULLINER

Created 25/10/2024Registered 30/10/2024

CompanyRankvs 429+ SIC 93110 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 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 strength20/25 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.

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 30/11/2024

Net Worth

£149k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£124k

Current Liabilities

£58k

Fixed Assets

£110k

Debtors

£32k

10avg. employees+6

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£112k
20242.70+£54k
20232.10-£9k
20221.70

Derived from filed accounts. Not audited figures.