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Nbk Leisure Ltd

10140874

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 BEAMISH VIEW, STANLEY, DH9 0XB
Incorporated 22/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul Balmer

director · Since 22/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Anthony Pattison

director · Since 22/04/2016

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Anthony Pattison

25–50% shares

British · England · Age 47

1, Beamish View, Stanley, DH9 0XB

Notified 22/04/2016

Mr Paul Balmer

25–50% shares

British · England · Age 42

1, Beamish View, Stanley, DH9 0XB

Notified 21/04/2017

CompanyRankvs 3150+ SIC 93290 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£7k

Fixed Assets

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£52k
Signed by 10140874 2024-05-01 2025-04-30 10140874 2025-04-30 10140874 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£4k
20242.59+£13k
20230.72+£14k
20220.85-£7k
20211.15—

Derived from filed accounts. Not audited figures.