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North Shore Golf Club(Skegness)Limited(The)

00158482

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTH SHORE HOTEL, SKEGNESS, PE25 1DN
Incorporated 03/09/1919

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

55100
Hotels and similar accommodation
93199
Other amusement and recreation activities

Officers

Mr William Robert Craig Mitchell

director · Since 24/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr William Robert Craig Mitchell

secretary · Since 06/05/2014

Also on 8 other boards

Mrs Nichola Jane Mitchell

director · Since 16/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr William Robert Craig Mitchell

75–100% votes

British · England · Age 61

North Shore Hotel, North Shore Road, Skegness, PE25 1DN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2020Registered 10/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2020Registered 10/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2020Registered 23/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2011Registered 05/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1990Registered 30/07/1990Satisfied 14/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1985Registered 05/02/1984Satisfied 20/08/1990
charge
satisfied

BASS HOLDINGS LIMITED

Created 01/10/1981Registered 13/10/1981Satisfied 20/08/1990
charge
satisfied

BARCLAYS BANK LTD

Created 12/03/1981Registered 23/03/1981Satisfied 08/06/1991

CompanyRankvs 1546+ SIC 55100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10The Manor House Hotel (Castle Combe) Limited
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1546North Shore Golf Club(Skegness)Limited(The)
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£179k

Current Liabilities

£263k

Fixed Assets

£2.0M

Debtors

£20k

Profit After Tax

£106k

45avg. employees

Tax at Year End

Dividends paid£3k

Balance Sheet

Bank loans & overdrafts£336k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£103k
20230.66+£21k
20220.62+£9k
20211.35+£54k
20201.27+£32k
20190.42+£23k
20180.47—

Derived from filed accounts. Not audited figures.