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Lowfield Leisure Limited

06125320

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 23/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

55201
Holiday centres and villages
56302
Public houses and bars

Officers

Sally Anne Shipley

secretary · Since 23/02/2007

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Paul Craig Graham Shipley

director · Since 23/02/2007

LEISURE PARK DIRECTOR

BRITISH · ENGLAND · Age 66

Sally Anne Shipley

director · Since 23/02/2007

LEISURE PARK MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Sally Anne Shipley

25–50% shares
25–50% votes

British · England · Age 63

1, Low Toft Court, High Street, Scarborough, YO13 0TA

Notified 06/04/2016

Paul Craig Graham Shipley

25–50% shares
25–50% votes

British · England · Age 66

1, Low Toft Court, High Street, Scarborough, YO13 0TA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/02/2017Registered 15/02/2017
Charge
outstanding

HSBC BANK PLC

Created 30/01/2017Registered 30/01/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/12/2014Registered 03/12/2014Satisfied 22/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/05/2007Registered 05/06/2007Satisfied 24/12/2014

CompanyRankvs 165+ SIC 55201 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength18/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£42k

Current Liabilities

£175k

Fixed Assets

£307k

Debtors

£6k

12avg. employees-6

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£8k
20240.34-£3k
20230.31-£40k
20220.71+£43k
20210.83+£10k
20200.25+£650
20190.43

Derived from filed accounts. Not audited figures.