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Bark Endeavour Whitby Ltd

13917911

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

EUROPA HOUSE, SCARBOROUGH, YO11 2AQ
Incorporated 15/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Nigel Christopher Middleton

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr John Stockell

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Nigel Christopher Middleton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Europa House, 20 Esplanade, Scarborough, YO11 2AQ

Notified 15/02/2022

Mr John Stockell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Europa House, 20 Esplanade, Scarborough, YO11 2AQ

Notified 15/02/2022

CompanyRankvs 2062+ SIC 93290 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 220.59× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

£94

Fixed Assets

£105k

3avg. employees

Tax at Year End(2024)

VAT-£589

Balance Sheet

Assets less current liabilities£126k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025220.59+£11k
202428.82+£17k
20230.17—

Derived from filed accounts. Not audited figures.