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North Shore Leisure Limited

04493114

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

. 12-14 BANKS STREET, BLACKPOOL, FY1 1RN
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Kevin Michael Reaney

director · Since 31/01/2013

HOTELIER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Kevin Michael Reaney

secretary · Since 12/11/2015

John Richard Town

director · Since 15/01/2018

PROPERTY OWNER

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Persons with Significant Control

Mr Kevin Michael Reaney

25–50% shares

British · England · Age 61

12-14, Banks Street, Blackpool, FY1 1RN

Notified 30/06/2016

John Richard Town

25–50% shares

British · England · Age 85

95, Lord Street, Blackpool, FY1 2DJ

Notified 01/01/2018

CompanyRankvs 1209+ SIC 56301 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1209North Shore Leisure Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Turnover

£335

Annual revenue

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£1k

Current Liabilities

£30k

Fixed Assets

£12k

Profit After Tax

-£3k

0avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£17k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£910
20240.04+£150
20230.02+£320
20220.63+£2k
20210.64-£5k
20200.45—
20190.29—
20180.35—

Derived from filed accounts. Not audited figures.