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Cedar Water Pool And Snooker Limited

11474568

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 3 SWAN PARK BUSINESS CENTRE, TAMWORTH, B77 1AG
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Benjamin James Francis Swinnerton

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Philip James Dayton

director · Since 16/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr David Gilbert

director · Since 16/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Neil Stuart Orton

director · Since 16/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Philip James Dayton

Significant control

British · England · Age 45

Office 3 Swan Park Business Centre, Kettlebrook Road, Tamworth, B77 1AG

Notified 26/12/2024

Mr Neil Stuart Orton

Significant control

British · England · Age 43

Office 3 Swan Park Business Centre, Kettlebrook Road, Tamworth, B77 1AG

Notified 26/12/2024

Mr Benjamin James Francis Swinnerton

Significant control

British · England · Age 45

Office 3 Swan Park Business Centre, Kettlebrook Road, Tamworth, B77 1AG

Notified 26/12/2024

Former PSCs

Mr Andrew Raymond Walls

Ceased 29/06/2023

Mrs Jennifer Catherine Walls

Ceased 29/06/2023

Mrs Carmen Rowena Churchill

Ceased 16/08/2024

Mr Benjamin James Francis Swinnerton

Ceased 16/08/2024

Mr David Gilbert

Ceased 31/12/2024

CompanyRankvs 2466+ SIC 93110 peers
51

Financial strength19th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
6Snowdome Limited
90
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90
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2466Cedar Water Pool And Snooker Limited
51
How is this score calculated?
Financial strength5/25 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.

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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

-£722

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£7k

6avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.34

Derived from filed accounts. Not audited figures.