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Shorewood Leisure Group Limited

02501010

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

MARTON HALL CHURCH LANE, BRIDLINGTON, YO15 1DS
Incorporated 10/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr David Robert Allison

director · Since 10/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Neil Willson

director · Since 27/02/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 31 other boards

Mr Neil Willson

secretary · Since 26/03/2009

BRITISH · UNITED KINGDOM · Age 65

Also on 31 other boards

Miss Megan Rose Allison

director · Since 01/01/2026

BRITISH · ENGLAND · Age 29

Also on 8 other boards

Mrs Kathryn Isabel Allison-Dean

director · Since 01/01/2026

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mr Thomas James Hague

director · Since 01/01/2026

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr David Robert Allison

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm

British · England · Age 66

Marton Hall, Church Lane, Bridlington, YO15 1DS

Notified 06/04/2016

Mr Paul Thomas Allison

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 70

Marton Hall, Church Lane, Bridlington, YO15 1DS

Notified 06/04/2016

Mr Neil Willson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

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

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2025Registered 20/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2025Registered 20/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2021Registered 07/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2021Registered 16/02/2021
Charge
outstanding

HSBC BANK PLC

Created 13/03/2015Registered 20/03/2015
Charge
outstanding

HSBC BANK PLC

Created 13/03/2015Registered 20/03/2015
Charge
outstanding

HSBC BANK PLC

Created 13/03/2015Registered 20/03/2015
Charge
outstanding

HSBC BANK PLC

Created 13/03/2015Registered 20/03/2015
charge
satisfied

DAVID ROBERT ALLISON

Created 14/06/2010Registered 19/06/2010Satisfied 24/03/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 19/07/2001Registered 27/07/2001Satisfied 24/03/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 12/04/2001Registered 24/04/2001Satisfied 24/03/2015
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 29/09/2000Registered 05/10/2000Satisfied 27/04/2010
charge
satisfied

SCOTTISH & NEWCASTLE PLC ("S & N")AND/OR ANY OF ITS PRESENT OR FUTURE SUBSIDIARY COMPANY'S OR A

Created 10/12/1997Registered 24/12/1997Satisfied 27/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1997Registered 23/04/1997Satisfied 10/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1996Registered 24/09/1996Satisfied 10/08/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/1993Registered 09/10/1993Satisfied 03/12/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/1992Registered 12/10/1992Satisfied 03/12/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/1992Registered 08/10/1992Satisfied 03/12/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 25/06/1991Registered 29/06/1991Satisfied 19/05/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 24/06/1991Registered 26/06/1991Satisfied 19/05/1993

CompanyRankvs 60+ SIC 55201 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
60Shorewood Leisure Group Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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

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

18avg. employees-75

Tax at Year End(2021)

Corp tax£7k

People Costs

Wages & salaries£457k
NI contributions£39k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£16.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£1.6M
20231.43-£1.1M
20222.64-£365k
20212.69—

Derived from filed accounts. Not audited figures.