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Aqua Park Rutland Limited

10438076

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 4 EUROPA HOUSE EUROPA WAY, LICHFIELD, WS14 9TZ
Incorporated 20/10/2016

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

93199
Other amusement and recreation activities

Officers

Mr Simon Spencer Paramour James

director · Since 20/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Aqua Parks Group Limited

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

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

Reg: 10122468 · England · Limited Company

Notified 01/10/2024

Former PSCs

Aqua Parks Group Limited

Ceased 28/04/2020

Mr Simon Spencer Paramour James

Ceased 01/10/2024

Mrs Helen Judith Paramour James

Ceased 01/10/2024

Charges1 outstanding

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
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2017Registered 28/02/2017Satisfied 18/03/2025

CompanyRankvs 920+ SIC 93199 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength21/25 pts

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

Employees15/15 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.

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

£41k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£75k

Current Liabilities

£35k

Debtors

£63k

49avg. employees+9

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£41k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£64k
20240.87+£7k
20230.87

Derived from filed accounts. Not audited figures.