Scarborough Water Park Hotel Limited
11176906
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 66 other boards
Persons with Significant Control
Abbey Commercial Investments 2 Limited
11a, 11a Ironmonger Street,, Stamford, PE9 1PL
Reg: 11862269 · England And Wales · Limited Company
Notified 22/03/2019
Former PSCs
Abbey Commercial Investments Limited
Ceased 22/03/2019
Charges4 outstanding
LAZARI FINANCE 2 LIMITED
LAZARI FINANCE 2 LIMITED
LAZARI FINANCE 2 LIMITED
SCARBOROUGH BOROUGH COUNCIL
CompanyRankvs 43968+ SIC 41100 peers36
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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.
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 30/06/2025
Net Worth
-£224k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£6.8M
Working capital
Current Assets
£8.3M
Current Liabilities
£1.5M
Debtors
£231k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.52 | -£107k |
| 2024 | 5.63 | -£157k |
| 2023 | — | -£59k |
| 2022 | 7.10 | +£16k |
| 2021 | 7.39 | +£156k |
| 2020 | 5.91 | — |
Derived from filed accounts. Not audited figures.