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Northstead Manor Gardens Leisure Limited

05900309

active
Private Limited Company
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

PEASHOLM STATION, SCARBOROUGH, YO12 6PF
Incorporated 09/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Mr Peter Mark Bryant

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Mr John Matthew Kerr

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 30

Also on 7 other boards

Persons with Significant Control

Seaside Railway Group Ltd

75–100% shares
75–100% votes
Appoint directors

Lakeside Station, Kings Road, Cleethorpes, DN35 0AG

Reg: 13162665 · England And Wales · Private Limited Company

Notified 01/03/2021

Former PSCs

Mr David Gethin Humphreys

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

DAVID GETHIN HUMPHREYS

Created 09/04/2021Registered 09/04/2021

CompanyRankvs 37+ SIC 93210 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.06× · 20/20
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 strength20/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£199k

Current Liabilities

£25k

Fixed Assets

£53k

12avg. employees+3

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.06+£28k
20244.84+£23k
20234.67+£56k
20222.05+£76k
20210.85-£46k
20201.76-£4k
20191.40

Derived from filed accounts. Not audited figures.