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Waterpark Group Limited

13033381

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miriam Friedman

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 12 other boards

Persons with Significant Control

Miriam Friedman

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

British · United Kingdom · Age 30

Parkgates, Bury New Road, Manchester, M25 0TL

Notified 20/11/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 01/09/2022Registered 05/09/2022
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 01/09/2022Registered 05/09/2022

CompanyRankvs 2328240+ SIC 68209 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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232824Waterpark Group Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity6/15 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 31/03/2024

Net Worth

-£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£820k

Working capital

Current Assets

£134k

Current Liabilities

£954k

Fixed Assets

£652k

1avg. employees

Balance Sheet

Assets less current liabilities-£168k
Signed by 13033381 2023-04-01 2024-03-31 13033381 2024-03-31 13033381 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£20k
20230.03-£183k
20220.00—

Derived from filed accounts. Not audited figures.