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Northbay Limited

02997921

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY HOSPITAL ROAD, RICHMOND, DL10 6DY
Incorporated 05/12/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Ralph English Wilkinson

director · Since 19/12/1994

ALE MERCHANT

BRITISH · ENGLAND · Age 71

Mr Robert Anthony Iles

director · Since 06/01/1995

COMPANY DIRECTOR

BRITISH · NORWAY · Age 70

Also on 6 other boards

Gillian Margaret Wilkinson

secretary · Since 01/08/1998

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Ralph English Wilkinson

25–50% shares
25–50% votes

British · England · Age 71

The Granary, Hospital Road, Richmond, DL10 6DY

Notified 01/12/2016

Mr Robert Anthony Iles

25–50% shares
25–50% votes

British · Norway · Age 71

The Granary, Hospital Road, Richmond, DL10 6DY

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/04/2020Registered 22/04/2020

CompanyRankvs 1597+ SIC 56302 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74
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.

Employees1/15 pts

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

Liquidity20/20 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

£177k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£194k

Current Liabilities

£23k

Fixed Assets

£6k

Debtors

£184k

0avg. employees-20

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£177k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20248.48-£28k
20235.70+£111k
20221.66+£19k
20211.52—
20201.43—
20191.58—
20181.69—

Derived from filed accounts. Not audited figures.