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North Bay Holdings Ltd

10584125

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LANCASTER HOUSE LANCASTER ROAD, BRIDLINGTON, YO15 3QY
Incorporated 25/01/2017

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Andrew Alan Hoggart

director · Since 25/01/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Richard Michael Hoggart

director · Since 25/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Persons with Significant Control

Mr Richard Michael Hoggart

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

British · United Kingdom · Age 51

Lancaster House, Lancaster Road, Bridlington, YO15 3QY

Notified 25/01/2017

Charges0 outstanding

Charge
satisfied

PAUL BIGNELL · TIMOTHY BIGNELL · VALERIE BIGNELL

Created 01/03/2017Registered 07/03/2017Satisfied 26/06/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2017Registered 01/03/2017Satisfied 18/01/2024

CompanyRankvs 1362+ SIC 87100 peers
55

Financial strength41th percentile among SIC peers · 10/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1362North Bay Holdings Ltd
65
How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£206

Balance sheet strength

Cash

£101k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£723k

Fixed Assets

£854k

Debtors

£3.0M

Cost of Sales

£13.3M

Admin Expenses

£7.0M

Profit After Tax

£932k

5avg. employees

Tax at Year End

Corp tax£95k
Dividends paid-£206

People Costs

Wages & salaries£11.2M

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.28
20254.28

Derived from filed accounts. Not audited figures.