North Bay Group Ltd
13292171
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 07/08/2026
Due 21/08/2027
Industry
Officers
director · Since 25/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Former
director · Resigned 24/06/2024
Persons with Significant Control
Mr Richard Michael Hoggart
British · England · Age 51
Lancaster House, Lancaster Road, Bridlington, YO15 3QY
Notified 01/07/2023
Former PSCs
Mr Richard Michael Hoggart
Ceased 31/05/2023
North Bay Holdings Ltd
Ceased 01/07/2023
Charges2 outstanding
HSBC UK BANK PLC
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Change History
Active
Private Limited Company
LANCASTER HOUSE LANCASTER ROAD
BRIDLINGTON
CompanyRankvs 1941+ SIC 87100 peers43
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/06/2025
Net Worth
£15.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£6.6M
Bottom line earnings
Net Current Assets
£9.3M
Working capital
Current Assets
£19.0M
Current Liabilities
£9.8M
Fixed Assets
£2.9M
Debtors
£23.0M
Cost of Sales
£36.4M
Admin Expenses
£17.5M
Profit After Tax
£4.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£0 |
| 2025 | 1.95 | — |
Derived from filed accounts. Not audited figures.