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North Bay Properties Ltd

12877252

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5-6 MANOR COURT, SCARBOROUGH, YO11 3TU
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Emma Crowther

director · Since 13/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Robert John Dean

director · Since 13/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Matthew William Edward Dowell Oxtoby

director · Since 13/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mrs Kathryn Isabel Allison-Dean

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Mrs Rachel Emma Crowther

25–50% shares
25–50% votes

British · United Kingdom · Age 47

2 The Old Nurseries, South Street, Scarborough, YO13 0QR

Notified 13/09/2020

Mr Matthew William Edward Dowell Oxtoby

25–50% shares
25–50% votes

British · United Kingdom · Age 39

2 The Old Nurseries, South Street, Scarborough, YO13 0QR

Notified 13/09/2020

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/11/2025Registered 05/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 25/11/2025Registered 05/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 25/11/2025Registered 05/12/2025
Charge
satisfied

HSBC UK BANK PLC

Created 26/07/2022Registered 04/08/2022Satisfied 10/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 29/01/2021Registered 02/02/2021Satisfied 10/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 28/01/2021Registered 29/01/2021Satisfied 10/06/2025

CompanyRankvs 74579+ SIC 68209 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74579North Bay Properties Ltd
58
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£247k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£28k

Current Liabilities

£383k

Fixed Assets

£638k

Debtors

£922

4avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£21k
20240.50+£68k
20230.40+£22k
20220.23+£105k
20210.13—

Derived from filed accounts. Not audited figures.