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Tocketts Mill Leisure Limited

06642127

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Marton Hall Church Lane, Sewerby, Bridlington, YO15 1DS
Incorporated 09/07/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Karen Hague

secretary · Since 09/07/2008

British

David Robert Allison

director · Since 09/07/2008

British · England · Age 66

Karen Hague

director · Since 09/07/2008

British · England · Age 62

Persons with Significant Control

Mr David Robert Allison

50–75% shares
50–75% votes

British · England · Age 66

Marton Hall, Church Lane, Bridlington, YO15 1DS

Notified 06/04/2016

Karen Hague

25–50% shares
25–50% votes

British · England · Age 62

Marton Hall, Church Lane, Bridlington, YO15 1DS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/07/2015Registered 25/07/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2012Registered 27/04/2012Satisfied 27/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 19/12/2008Registered 20/12/2008Satisfied 05/05/2012

Change History

officer appointedHAGUE, Karen
2026-06-06
officer appointedALLISON, David Robert
2026-06-06
officer appointedHAGUE, Karen
2026-06-06
statusactive
2026-06-06

Active

post townBridlington
2026-06-06

BRIDLINGTON

typeltd
2026-06-06

Private Limited Company

address line1Marton Hall Church Lane
2026-06-06

MARTON HALL CHURCH LANE

CompanyRankvs 33710+ SIC 64209 peers
30

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production