North Bay Leisure Limited
05281702
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 09/11/2004
PARK OPERATOR
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
Shorewood Leisure Group Limited
Marton Hall, Church Lane, Bridlington, YO15 1DS
Reg: 02501010 · Uk Register Of Companies · Private Limited Company By Shares
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
STEPHEN HARGREAVES HALL, ANGELA MARIAN THOMSON AND PETER IAN HERMAN
YORKSHIRE BANK
YORKSHIRE BANK
CompanyRankvs 1629+ SIC 55209 peers55
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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
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
£1k
Balance sheet strength
Cash
£4.1M
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£5.6M
Current Liabilities
£7.5M
Fixed Assets
£10.2M
Debtors
£936k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | — |
| 2023 | 2.11 | +£615k |
| 2022 | 1.78 | +£574k |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.