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North Yorkshire Moors Leisure Limited

09638649

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 HIGH STREET, CROMER, NR27 9HG
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Alistair Edward Deans

director · Since 15/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Karen Marie Deans

director · Since 15/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Karen Marie Deans

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Board Inn Cottage, The Village Green, Whitby, YO21 2AJ

Notified 06/04/2016

Mr Alistair Edward Deans

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Board Inn Cottage, The Village Green, Whitby, YO21 2AJ

Notified 06/04/2016

CompanyRankvs 4377+ SIC 55900 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4377North Yorkshire Moors Leisure Limited
50
How is this score calculated?
Financial strength19/25 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.

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.

Longevity11/15 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.

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

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£5k

Current Liabilities

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£3k
20240.16+£2k
20230.02+£3k
20220.27-£7k
20210.13-£3k
20200.03+£8k

Derived from filed accounts. Not audited figures.