Company Overview
Waterpark Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 2020. Waterpark Investments Limited has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

158 Cromwell Road, Salford, M6 6DE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWATERPARK INVESTMENTS LIMITED
Company Number12604689
Registered Office Address158 Cromwell Road
 M6 6DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2021
Directors & Members
Show Resigned
Gerson Berger - Director
(British, 48 years old, born September 1978)
Appointed 26 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gerson Berger
13 DENVER LIMITED
14 BRIDGE LTD
76 CLAVERTON STREET LIMITED
BERGSTON LTD
BH FLATS LIMITED
BINSTON LTD
BROOM LANE ESTATES LTD
BUY TO SELL (L) LTD
BUY TO SELL LTD
CHARD MORE LTD
CHEVRA LTD
CHEVRA1 LTD
CHEVRA2 LTD
CHEVRA3 LTD
EVERLEY ESTATES LTD
GSB ESTATES LTD
HANOVER GARDENS ESTATES LTD
HATZLAGER LIMITED
KOTAS PROPERTIES LIMITED
LAKEDALE ESTATES LTD
LONDON SS11PH LTD
MASBIA LTD
SELECT PROPERTIES (RAMSGATE) LTD
STARCLASS ESTATES LTD
SUPER GOLD 1 LTD
THE HAPPY DAY CLUB LTD
WATERPARK ROAD ESTATES LIMITED
WISEHEIGHTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 648,342 648,342 634,212
Current Assets 1 1 1
Creditors Due Within One Year 650,645 650,645 635,290
Working Cap -650,644 -650,644 -635,289
Total Assets Less Current Liabilities -2,302 -2,302 -1,077
Long-term Liabilities 0 0 0
Net Assets -2,302 -2,302 -1,077
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,302 -2,302 -1,077
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.4% 100.4% 100.2%
Net Current Assets Liabilities -100.4% -100.4% -100.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.4% -0.4% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -0.4% -0.4% -0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 648,343 648,343 634,213
Debt 650,645 650,645 635,290
Net Assets/Debt -2,302 -2,302 -1,077

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M6 6DE
BOOZEMART NORTHWEST LTD
138-140 Cromwell Road Salford, Manchester, M6 6DE
BRIDGEWATER SECURITY LIMITED
96A COBDEN STREET, SALFORD, M6 6DE
BENGAL BALTI RESTAURANT & TAKEAWAY LIMITED
194 Cromwell Road Salford, Lancashire, M6 6DE
LIFESTYLE HAIRDRESSING LIMITED
154 Comwell Road, Salford, M6 6DE
CENTRAL PIZZA LIMITED
144 Cromwell Road, Salford, M6 6DE
A TO Z SPICES LIMITED
144 Cromwell Road, Salford, M6 6DE
AMITY COMMUNITY ACTION C.I.C.
83 Ducie Street, Manchester, M6 6DE
CROMWELL BARBERS LIMITED
154 Cromwell Road, Salford, M6 6DE
Document Filings
Confirmation statement made on 27 May 2025 with no updates
Confirmation statement made on 27 May 2024 with no updates
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Termination of appointment of Naftali Frankel as a director on 26 May 2022
Cessation of Naftali Frankel as a person with significant control on 26 May 2022
Appointment of Mr Gerson Berger as a director on 26 May 2022
Notification of Immobilienanlagen Holding Ag as a person with significant control on 26 May 2022
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
Notification of Naftali Frankel as a person with significant control on 3 December 2020
Cessation of Berish Gross as a person with significant control on 3 December 2020
Termination of appointment of Gerson Berger as a director on 3 December 2020
Appointment of Mr Naftali Frankel as a director on 18 October 2020
Appointment of Mr Gerson Berger as a director on 9 July 2020
Termination of appointment of Berish Gross as a director on 9 July 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free