Company Overview
Carnforth Community Swimming Pool Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 September 2017, so this is a well established company. Carnforth Community Swimming Pool Ltd has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Carnforth Community Swimming Pool Kellet Road, Carnforth, Lancaster, Lancashire, LA5 9LS
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Companies House Data
Company NameCARNFORTH COMMUNITY SWIMMING POOL LTD
Company Number10971332
Registered Office AddressCarnforth Community Swimming Pool Kellet Road
 Carnforth
 LA5 9LS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2017
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 Date17/10/2018
Directors & Members
Show Resigned
John Blowes - Director
(British, 81 years old, born October 1945)
Appointed 19 September 2017
 Active
James Grisenthwaite - Director
(British, 72 years old, born June 1954)
Appointed 14 July 2020
 Active
Emma Paul - Director
(British, 42 years old, born May 1984)
Appointed 14 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
John Blowes
CHERRY TREE COTTAGE PENCAITLAND LTD
DIESEL CONSULT LIMITED
HALTON LUNE HYDRO LTD.
KELNE HOUSE (LANCASTER) LIMITED
LINCOLN POWER SYSTEMS LIMITED
RECTORY FARM YARD OWNERS LIMITED
THE INSTITUTION OF POWER ENGINEERS
James Grisenthwaite
MUSEUMS, LIBRARIES AND ARCHIVES NORTH WEST
Emma Paul
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 22,585 22,585 7,570
Current Assets 60,058 60,058 66,364
Creditors Due Within One Year 5,944 5,944 5,159
Working Cap 54,114 54,114 61,205
Total Assets Less Current Liabilities 76,699 76,699 68,775
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 27.3% 27.3% 10.2%
Stocks Inventory - - -
Debtors 0.7% 0.7% 1.9%
Cash Bank In Hand 72.0% 72.0% 87.9%
Current Assets 72.7% 72.7% 89.8%
Creditors Due Within One Year 7.2% 7.2% 7.0%
Net Current Assets Liabilities 65.5% 65.5% 82.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.1 10.1 12.9
Solvency Ratio - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 82,643 82,643 73,934
Debt - - -
Net Assets/Debt - - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 LA5 9LS
No other companies found in the same location
Document Filings
Confirmation statement made on 18 September 2025 with no updates
Confirmation statement made on 18 September 2024 with no updates
Cessation of Liam David Law as a person with significant control on 2 March 2022
Confirmation statement made on 18 September 2023 with no updates
Termination of appointment of Liam David Law as a director on 2 March 2022
Confirmation statement made on 18 September 2022 with no updates
Confirmation statement made on 18 September 2021 with no updates
Confirmation statement made on 18 September 2020 with no updates
Registered office address changed from 16 st Michaels Lane Bolton-Le-Sands Carnforth Lancashire LA5 8LB England to Carnforth Community Swimming Pool Kellet Road Carnforth Lancaster Lancashire LA5 9LS on 2 September 2020
Cessation of Michael Henry Dudfield as a person with significant control on 31 July 2020
Termination of appointment of Michael Henry Dudfield as a director on 31 July 2020
Notification of James Maurice Grisenthwaite as a person with significant control on 14 July 2020
Notification of Liam David Law as a person with significant control on 14 July 2020
Notification of Emma Joanne Paul as a person with significant control on 14 July 2020
Appointment of Mr James Maurice Grisenthwaite as a director on 14 July 2020
Appointment of Mrs Emma Joanne Paul as a director on 14 July 2020
Termination of appointment of Gareth Patterson as a secretary on 16 June 2020
Appointment of Mr Liam David Law as a director on 14 July 2020
Cessation of Fiona Wood as a person with significant control on 13 June 2020
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