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North Leisure Ltd

11043626

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FITLING GARTH, FITLING, HU12 9AJ
Incorporated 02/11/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

55201
Holiday centres and villages
55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mr Simon Paul North

director · Since 02/11/2017

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 55

Dr Rupal Patel

director · Since 02/11/2017

DOCTOR

UNITED KINGDOM · UNITED KINGDOM · Age 54

Persons with Significant Control

Dr Rupal Patel

25–50% shares

United Kingdom · United Kingdom · Age 54

Fitling Garth, Fitling Garth, Humbleton Road, Fitling, HU12 9AJ

Notified 02/11/2017

Mr Simon Paul North

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 55

Fitling Garth, Humbleton Road, Fitling, HU12 9AJ

Notified 02/11/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2018Registered 26/10/2018

CompanyRankvs 550+ SIC 55201 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

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 31/12/2024

Net Worth

-£167k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£17k

Current Liabilities

£265k

Fixed Assets

£408k

Debtors

£8k

1avg. employees

Balance Sheet

Bank loans & overdrafts£227k
Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£46k
20230.09-£35k
20220.16-£15k
20210.32+£28k
20200.11-£12k
20190.03-£48k
20180.34

Derived from filed accounts. Not audited figures.