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North Shores Country Park Limited

10212821

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 03/06/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jony Van Leeuwen

director · Since 03/06/2016

DIRECTOR

DUTCH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Mitchell Edward Barney

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Grandular Living Limited

75–100% shares
75–100% votes
Appoint directors

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 10204879 · England And Wales · Limited

Notified 22/12/2016

Former PSCs

Mr Mitchell Barney

Ceased 24/06/2020

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2025Registered 08/04/2025
Charge
outstanding

HSBC BANK PLC

Created 21/12/2016Registered 30/12/2016
Charge
outstanding

HSBC BANK PLC

Created 21/12/2016Registered 22/12/2016

CompanyRankvs 46605+ SIC 68209 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46605North Shores Country Park Limited
65
How is this score calculated?
Financial strength25/25 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.

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.

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.

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

£4.7M

Balance sheet strength

Cash

£857

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£5.6M

Debtors

£1.7M

0avg. employees-2

Tax at Year End(2021)

Corp tax£151k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£1.3M
20210.88+£2.0M
20190.50+£1.1M
20180.41—

Derived from filed accounts. Not audited figures.