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Waters Edge Leisure Park Limited

12272381

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O SAUNDERSFOOT BAY LEISURE LTD, SAUNDERSFOOT, SA69 9DG
Incorporated 21/10/2019

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Daniel Anthony Henson

director · Since 21/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Henson Leisure Group Limited

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

C/O Saundersfoot Bay Leisure Ltd, Broadfield, Saundersfoot, SA69 9DG

Reg: 12671921 · Companies House · Limited By Shares

Notified 16/06/2020

Former PSCs

Mr Daniel Anthony Henson

Ceased 16/06/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2019Registered 03/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 06/12/2019Registered 11/12/2019

CompanyRankvs 2224+ SIC 55209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2021

Net Worth

£310k

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£915k

Current Liabilities

£1.1M

Fixed Assets

£2.5M

Debtors

£498k

2avg. employees

Tax at Year End(2020)

Corp tax£30k

Balance Sheet

Intangible assets£572k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.86+£226k
20201.11—

Derived from filed accounts. Not audited figures.