Back to search

Northstead Manor Gardens Leisure Limited

05900309

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

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 34+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.