Company Overview
Splash Pads Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 August 2001, so this is a well established company. Splash Pads Enterprises Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Doolittle Yard, Flitwick, Bedford, MK45 2NW
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Companies House Data
Company NameSPLASH PADS ENTERPRISES LIMITED
Company Number04276292
Registered Office Address5 Doolittle Yard
 Flitwick
 MK45 2NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Previous Company NameChanged Date
KINGCOMBE STONBURY LIMITED20 Dec 2022
KINGCOMBE AQUACARE LTD20 Apr 2018
Directors & Members
Show Resigned
Neal Judd - Director
(British, 55 years old, born September 1971)
Appointed 08 August 2017
 Active
Greg Seale - Director
(British, 66 years old, born July 1960)
Appointed 13 April 2023
 Active
James Stonor - Director
(British, 49 years old, born February 1977)
Appointed 08 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Neal Judd
BEDFORD BIOMASS LIMITED
ITSSL LIMITED
KABOODLE LIMITED
MACINNES LIMITED
MIDORI POOLS AND GARDENS LTD
MILTON KEYNES EDUCATION TRUST
NA JUDD LIMITED
NAJJAS LIMITED
NATURAL AFFINITY PHARMA LIMITED
SECKLOE 273 LIMITED
SH16 LIMITED
STONBURY (HOLDINGS) LIMITED
STONBURY GROUP LIMITED
STONBURY LIMITED
WATERPLAY SOLUTIONS LIMITED
WEBB HIGHWAY HOLDINGS LIMITED
WEBB HIGHWAY SERVICES LIMITED
WINDCROP LIMITED
Greg Seale
CORTES AND SEALE HOLDINGS LTD
MIDORI POOLS AND GARDENS LTD
James Stonor
BEDFORD BLUES LIMITED
ITSSL LIMITED
KABOODLE LIMITED
NAJJAS LIMITED
STONBURY (HOLDINGS) LIMITED
STONBURY GROUP LIMITED
STONBURY LIMITED
X-SPIRIT LIMITED
ZAPHUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 20,711 20,711 915
Current Assets 217,391 217,391 380,764
Creditors Due Within One Year 168,274 168,274 228,741
Working Cap 49,117 49,117 152,023
Total Assets Less Current Liabilities 69,828 69,828 152,938
Long-term Liabilities 30,644 30,644 50,000
Net Assets 39,184 39,184 102,938
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,184 39,184 102,938
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 0.2%
Stocks Inventory - - -
Debtors 54.3% 54.3% 48.1%
Cash Bank In Hand 20.8% 20.8% 48.0%
Current Assets 91.3% 91.3% 99.8%
Creditors Due Within One Year 70.7% 70.7% 59.9%
Net Current Assets Liabilities 20.6% 20.6% 39.8%
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 16.5% 16.5% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 29.3% 40.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 238,102 238,102 381,679
Debt 198,918 198,918 278,741
Net Assets/Debt 39,184 39,184 102,938

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 23 August 2025 with no updates
Confirmation statement made on 23 August 2024 with updates
Cessation of Neal Anthony Judd as a person with significant control on 2 April 2024
Change of details for Mr James Alexander Stonor as a person with significant control on 28 January 2021
Termination of appointment of Richard Harrison as a director on 5 January 2024
Memorandum and Articles of Association
Confirmation statement made on 23 August 2023 with updates
Termination of appointment of Ian Geoffrey Mellor as a director on 13 April 2023
Appointment of Mr Greg Seale as a director on 13 April 2023
Appointment of Mr Richard Harrison as a director on 13 April 2023
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Confirmation statement made on 23 August 2022 with no updates
Previous accounting period shortened from 30 June 2022 to 31 December 2021
Registered office address changed from 5 5 Doolittle Yard Flitwick Bedford MK45 2NW England to 5 Doolittle Yard Flitwick Bedford MK45 2NW on 11 May 2022
Registered office address changed from Chawston House Chawston Lane Chawston Bedford Bedfordshire MK44 3BH England to 5 5 Doolittle Yard Flitwick Bedford MK45 2NW on 11 May 2022
Change of details for Mr James Alexander Stonor as a person with significant control on 5 November 2021
Confirmation statement made on 23 August 2021 with updates
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