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North Bay Services Ltd

10928907

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LANCASTER HOUSE, BRIDLINGTON, YO15 3QY
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Emily Anne Hoggart

director · Since 23/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Richard Michael Hoggart

director · Since 23/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Mr Andrew Alan Hoggart

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Steven Paul Davis

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Richard Michael Hoggart

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Lancaster House, Lancaster Road, Carnaby, Bridlington, YO15 3QY

Notified 23/08/2017

Former PSCs

Mrs Emily Anne Hoggart

Ceased 31/12/2024

CompanyRankvs 127062+ SIC 82990 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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127062North Bay Services Ltd
36
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

-£63k

Balance sheet strength

Cash

£208k

Cash in the bank

Profit Before Tax

-£524k

Bottom line earnings

Net Current Assets

-£111k

Working capital

Current Assets

£3.3M

Current Liabilities

£4.1M

Fixed Assets

£54k

Debtors

£3.8M

Cost of Sales

£26.6M

Admin Expenses

£5.0M

Profit After Tax

-£561k

2avg. employees

Tax at Year End

Corp tax£17k

People Costs

Wages & salaries£9.3M

Balance Sheet

Assets less current liabilities-£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80—

Derived from filed accounts. Not audited figures.