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Northern Bay Leisure Limited

08340118

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OSBOURNES, YARM, TS15 9AE
Incorporated 21/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon David Micklewright

director · Since 09/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Jason Gregory

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Russell Vickers

director · Since 07/07/2017

LEISURE MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jason Gregory

25–50% shares
25–50% votes

British · England · Age 56

Hedgeside, Worsall Road, Yarm, TS15 9DD

Notified 06/04/2016

Mr Russell Vickers

25–50% shares
25–50% votes

British · United Kingdom · Age 55

22, Buttermere Avenue, Middlesbrough, TS5 7BD

Notified 07/07/2017

Mrs Jane Micklewright

25–50% shares
25–50% votes

British · United Kingdom · Age 55

4, Worsall Close, Yarm, TS15 9DB

Notified 25/02/2019

Former PSCs

Mr Simon David Micklewright

Ceased 25/02/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2023Registered 28/09/2023
Charge
outstanding

HSBC BANK PLC

Created 29/03/2018Registered 04/04/2018

CompanyRankvs 862+ SIC 56302 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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862Northern Bay Leisure Limited
79
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£441k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£562k

Current Liabilities

£464k

Fixed Assets

£740k

Debtors

£177k

66avg. employees+1

Balance Sheet

Assets less current liabilities£838k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£11k
20231.75—

Derived from filed accounts. Not audited figures.