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North Shore Hospitality Ltd

13889872

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WAINWRIGHTS ACCOUNTANTS FAVERSHAM HOUSE, OLD HALL ROAD, CH62 3NX
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Michael Philip Watson

director · Since 02/02/2022

OWNER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Michael Philip Watson

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

British · United Kingdom · Age 42

C/O Wainwrights Accountants, Faversham House, Old Hall Road, CH62 3NX

Notified 02/02/2022

CompanyRankvs 16617+ SIC 56102 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16617North Shore Hospitality Ltd
37
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.

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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£13k

Current Liabilities

£203k

Fixed Assets

£70k

28avg. employees-9

Balance Sheet

Assets less current liabilities-£119k
Signed by Michael Watson 13th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£410
20240.05-£22k
20230.04—

Derived from filed accounts. Not audited figures.