Back to search

Waterpark Properties Limited

10550826

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE STABLES, MANCHESTER, M8 4HA
Incorporated 06/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yisroel Schreiber

director · Since 06/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 38 other boards

Mr David Arie Lifshitz Fridman

director · Since 09/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Yisroel Schreiber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

The Stables, 2a Catherine Road, Manchester, M8 4HA

Notified 06/01/2017

Former PSCs

Mr Yochanan Hochhauser

Ceased 07/11/2023

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/05/2025Registered 29/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/05/2025Registered 29/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 05/05/2017Registered 09/05/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 05/05/2017Registered 09/05/2017

CompanyRankvs 83373+ SIC 68209 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
83373Waterpark Properties Limited
56
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£42k

Current Liabilities

£32k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£10k
20241.96-£4k
20234.60—

Derived from filed accounts. Not audited figures.