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Villa Marina North Bay Limited

10777652

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

VILLA MARINA, SCARBOROUGH, YO12 6AF
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Donna Conybeare

secretary · Since 18/05/2017

Mr Richard Conybeare

secretary · Since 18/05/2017

Also on 1 other board

Mrs Donna Elaine Conybeare

director · Since 18/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Richard Conybeare

director · Since 18/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Conybeare

25–50% shares
25–50% votes

British · United Kingdom · Age 62

75, Waterdell, Leighton Buzzard, LU7 3PH

Notified 18/05/2017

Mrs Donna Elaine Conybeare

25–50% shares
25–50% votes

British · United Kingdom · Age 65

75, Waterdell, Leighton Buzzard, LU7 3PH

Notified 18/05/2017

CompanyRankvs 5858+ SIC 55100 peers
46

Financial strength54th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£659

Current Liabilities

£34k

Fixed Assets

£43k

1avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£21k
20240.04-£9k
20230.08
20220.02
20210.35

Derived from filed accounts. Not audited figures.