Capernwray Diving And Leisure Limited

Capernwray Diving And Leisure Ltd, based in Over Kellet Carnforth, UK, is a small, family-run business with an active status. Founded 28 years ago in 1996, it employs 19 people and holds £180,215 in assets. With a real address and four directors, alongside two owners, it’s a tight-knit operation. The company is a irregular importer, with its top import category being Clothing and accessories made by knitting or crocheting, totaling 2 months of imports. The Google rating is 5.0 based on 890 reviews.

The company operates as a diving centre and swimming venue, boasting the UK's finest inland dive site. Its website highlights crystal-clear water, underwater attractions, and friendly, experienced staff. The site promotes day passes and memberships for both diving and swimming, and provides opening times and contact information. There's also a cafe and dive shop on site.

Financially, Capernwray Diving And Leisure Ltd shows some concerning trends. Accumulated depreciation for property, plant, and equipment increased by 7.3%, while cash bank on hand jumped by a significant 230%. However, net assets plummeted 94%, and net current assets liabilities turned negative, dropping 120%. Creditors increased by 34%, and employee numbers decreased by 11%. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop and negative current assets raise questions. With no auditor mentioned, the figures rely on unaudited statements.

Overall, Capernwray Diving And Leisure Ltd is facing financial pressures despite its strong Google rating and popular diving venue. Whether it can maintain its operations and appeal to customers remains to be seen, but the company's family-run nature and focus on customer experience could be key to its survival.

Registered in England/Wales under the registration number 03285357, with a registered address at LA6 1AD, Over Kellet Carnforth, Lancashire, Jackdaw Quarry, Capernwray Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.