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Scarborough Water Park Hotel Limited

11176906

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

7 St. Marys Hill, Stamford, PE9 2PD
Incorporated 30/01/2018

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Roland John Bernard Duce

director · Since 30/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 66 other boards

Roland John Bernard Duce

director · Since 30/01/2018

British · United Kingdom · Age 77

Former

Jonathan Dryden Foord

director · Resigned 22/04/2020

Colin Andrew Gray

director · Resigned 30/07/2021

Colin Andrew Gray

director · Resigned 23/02/2026

Persons with Significant Control

Abbey Commercial Investments 2 Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

LAZARI FINANCE 2 LIMITED

Created 31/03/2026Registered 21/04/2026
Charge
outstanding

LAZARI FINANCE 2 LIMITED

Created 31/03/2026Registered 17/04/2026
Charge
outstanding

LAZARI FINANCE 2 LIMITED

Created 09/04/2019Registered 27/04/2019
Charge
outstanding

SCARBOROUGH BOROUGH COUNCIL

Created 09/04/2019Registered 18/04/2019

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line17 St. Marys Hill
2026-06-22

7 ST. MARYS HILL

post townStamford
2026-06-22

STAMFORD

CompanyRankvs 43313+ SIC 41100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.52× · 20/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52+£0
20255.52-£107k
20245.63-£157k

Derived from filed accounts. Not audited figures.