Watermill Leisure Park Limited
10516402
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
director · Since 07/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Persons with Significant Control
D & J Leisure Holdings Limited
The Counting House, 13 Nelson Street, Hull, HU1 1XE
Notified 08/12/2016
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 42371+ SIC 82990 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.9M
Balance sheet strength
Cash
£676
Cash in the bank
Net Current Assets
-£551k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.2M
Fixed Assets
£2.6M
Debtors
£378k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | +£364k |
| 2023 | 0.96 | +£519k |
| 2022 | 1.57 | +£626k |
| 2021 | 1.10 | +£347k |
| 2020 | 2.58 | -£50k |
| 2019 | 1.87 | +£36k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.