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Aqua Park Lakeside Limited

12362110

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 4 EUROPA HOUSE EUROPA WAY, LICHFIELD, WS14 9TZ
Incorporated 13/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon Spencer James Bsc

director · Since 13/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mrs Helen Judith Paramour James

director · Since 13/12/2019

HR DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Aqua Parks Group Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

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

Reg: 10122468 · England · Limited Company

Notified 28/11/2024

Former PSCs

Mr Simon Spencer James

Ceased 28/11/2024

Mrs Helen Judith Paramour James

Ceased 28/11/2024

CompanyRankvs 1681+ SIC 93290 peers
75

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

£17k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£28k

Current Liabilities

£11k

Debtors

£23k

31avg. employees+3

Tax at Year End

Corp tax£374

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£224
20241.59+£2k
20231.86

Derived from filed accounts. Not audited figures.