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Aqua Parks Group Limited

10122468

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 30

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

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 1674+ SIC 93290 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1674Aqua Parks Group Limited
74
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.

Liquidity12/20 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 31/12/2024

Net Worth

£802k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£252k

Current Liabilities

£235k

Fixed Assets

£954k

Debtors

£188k

6avg. employees+2

Tax at Year End(2022)

Corp tax£127k

Balance Sheet

Assets less current liabilities£971k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£29k
20230.73-£241k
20221.30-£146k
20213.53+£1.0M
20210.14-£100k
20200.28—

Derived from filed accounts. Not audited figures.