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Nottage Leisure Group Ltd

13275692

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BAKER KNOYLE CHARTERED ACCOUNTANTS 1 HEOL MOSTYN, PYLE, CF33 6BJ
Incorporated 18/03/2021

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Gary Ashman

director · Since 18/03/2021

CARAVAN ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr David Anthony Dummett

director · Since 18/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Mr David Anthony Dummett

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Baker Knoyle Chartered Accountants, 1 Heol Mostyn, Pyle, CF33 6BJ

Notified 18/03/2021

Mr Gary Ashman

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Baker Knoyle Chartered Accountants, 1 Heol Mostyn, Pyle, CF33 6BJ

Notified 18/03/2021

Charges4 outstanding

Charge
outstanding

DAVID ANTHONY DUMMETT

Created 23/02/2026Registered 24/02/2026
Charge
outstanding

GARY ASHMAN

Created 23/02/2026Registered 24/02/2026
Charge
satisfied

DAVID ANTHONY DUMMETT

Created 02/02/2026Registered 03/02/2026Satisfied 24/02/2026
Charge
satisfied

GARY ASHMAN

Created 02/02/2026Registered 03/02/2026Satisfied 24/02/2026
Charge
outstanding

GARY ASHMAN

Created 02/02/2026Registered 03/02/2026
Charge
outstanding

DAVID ANTHONY DUMMETT

Created 02/02/2026Registered 03/02/2026

CompanyRankvs 371+ SIC 55201 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
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10Kingsley Developments (S W) Limited
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371Nottage Leisure Group Ltd
45
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.

Employees2/15 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.

Longevity5/15 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 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£304

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£310k

Current Liabilities

£443k

Fixed Assets

£4.7M

Debtors

£310k

Profit After Tax

£822k

0avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£822k
20230.21+£455k
2022433.79—

Derived from filed accounts. Not audited figures.