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Aqua Parks Group Limited

10122468

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 4 EUROPA HOUSE EUROPA WAY, LICHFIELD, WS14 9TZ
Incorporated 13/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon Spencer James Bsc

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mrs Helen Judith Paramour James

director · Since 14/01/2019

HR DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Connor James

director · Since 01/09/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 31

Mrs Lucy Mott

director · Since 01/09/2021

SITE MANAGER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Helen Judith Paramour James

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

British · England · Age 57

Suite 4 Europa House, Europa Way, Lichfield, WS14 9TZ

Notified 01/04/2022

Former PSCs

Mr Simon Spencer James

Ceased 01/10/2024

Charges2 outstanding

A registered charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2017Registered 26/07/2026Satisfied 26/07/2026
A registered charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 25/09/2019Registered 26/07/2026Satisfied 26/07/2026
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 25/09/2019Registered 26/09/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2017Registered 28/02/2017

CompanyRankvs 3527+ SIC 93290 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees13/15 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.

Longevity10/15 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 31/12/2025

Net Worth

£600k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£294k

Current Liabilities

£486k

Fixed Assets

£948k

Debtors

£119k

5avg. employees-1

Balance Sheet

Assets less current liabilities£756k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£202k
20241.07+£29k
20230.73

Derived from filed accounts. Not audited figures.