Shorewood Leisure Group Limited
02501010
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 10/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 12 other boards
director · Since 27/02/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 31 other boards
director · Since 01/01/2026
BRITISH · ENGLAND · Age 41
Also on 9 other boards
Persons with Significant Control
Mr Paul Thomas Allison
British · England · Age 70
Marton Hall, Church Lane, Bridlington, YO15 1DS
Notified 06/04/2016
Mr David Robert Allison
British · England · Age 66
Marton Hall, Church Lane, Bridlington, YO15 1DS
Notified 06/04/2016
Mr Neil Willson
British · United Kingdom · Age 65
Marton Hall, Church Lane, Bridlington, YO15 1DS
Notified 18/03/2026
Former PSCs
David Robert Allison Family 2003 Discretionary Settlement
Ceased 06/04/2016
Charges8 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
MARTON HALL CHURCH LANE
BRIDLINGTON
CompanyRankvs 62+ SIC 55201 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£5.0M
Annual revenue
Net Worth
£717k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£15.0M
Current Liabilities
£9.5M
Fixed Assets
£10.9M
Debtors
£14.2M
Cost of Sales
£3.4M
Gross Profit
£1.6M
Admin Expenses
£1.6M
Operating Profit
-£7k
Profit After Tax
-£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | -£1.6M |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.