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Water Wings Swim School Ltd

10243319

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

72 GLENWOOD CLOSE, BRIDGEND, CF35 5EU
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mrs Alexandra Margaret Francis

director · Since 21/06/2016

TEACHER

BRITISH · WALES · Age 33

Mr Gavin Mark Francis

director · Since 21/06/2016

TEACHER

BRITISH · WALES · Age 42

Persons with Significant Control

Mrs Alexandra Margaret Francis

25–50% shares
25–50% votes

British · Wales · Age 33

72, Glenwood Close, Bridgend, CF35 5EU

Notified 21/06/2016

Mr Gavin Mark Francis

25–50% shares
25–50% votes

British · Wales · Age 42

72, Glenwood Close, Bridgend, CF35 5EU

Notified 05/09/2025

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 18/09/2018Registered 19/09/2018

CompanyRankvs 1907+ SIC 85510 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
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.

Employees11/15 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.

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 30/06/2025

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£12k

Current Liabilities

£173k

Fixed Assets

£293k

2avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£6k
20240.09+£13k
20230.02

Derived from filed accounts. Not audited figures.