North Beach Leisure Limited
10686573
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sean Golightly
British · England · Age 55
76, John F Kennedy Estate, Washington, NE38 7AL
Notified 23/03/2017
Ms Gillian Robinson
British · United Kingdom · Age 57
76, John F Kennedy Estate, Washington, NE38 7AL
Notified 01/06/2021
CompanyRankvs 14332+ SIC 56102 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£42k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
—
Current Liabilities
£92k
Fixed Assets
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£271 | £192k |
| 2024 | — | +£38k | £274k |
| 2023 | — | -£12k | £410k |
| 2022 | — | -£39k | £308k |
| 2021 | — | -£12k | — |
| 2020 | 0.00 | +£3k | — |
| 2019 | 0.01 | — | — |
Derived from filed accounts. Not audited figures.