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North Bay Leisure Limited

05281702

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MARTON HALL CHURCH LANE, BRIDLINGTON, YO15 1DS
Incorporated 09/11/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David Robert Allison

director · Since 09/11/2004

PARK OPERATOR

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

Shorewood Leisure Group Limited

75–100% shares
75–100% votes

Marton Hall, Church Lane, Bridlington, YO15 1DS

Reg: 02501010 · Uk Register Of Companies · Private Limited Company By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2026Registered 06/03/2026
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

STEPHEN HARGREAVES HALL, ANGELA MARIAN THOMSON AND PETER IAN HERMAN

Created 30/12/2004Registered 07/01/2005
charge
satisfied

YORKSHIRE BANK

Created 30/12/2004Registered 06/01/2005Satisfied 24/03/2015
charge
satisfied

YORKSHIRE BANK

Created 04/01/2005Registered 05/01/2005Satisfied 24/03/2015

CompanyRankvs 1629+ SIC 55209 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£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

16avg. employees

Balance Sheet

Intangible assets£897k
Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75
20232.11+£615k
20221.78+£574k
20211.56

Derived from filed accounts. Not audited figures.