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North Bay Care Services Ltd

15807302

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LANCASTER HOUSE, BRIDLINGTON, YO15 3QY
Incorporated 28/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Michael Hoggart

director · Since 28/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Mr Steven Paul Davis

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

North Bay Services Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Lancaster House, Lancaster Road, Bridlington, YO15 3QY

Notified 28/06/2024

CompanyRankvs 143199+ SIC 82990 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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143199North Bay Care Services Ltd
32
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity2/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

-£22k

Bottom line earnings

Net Current Assets

-£22k

Working capital

Current Assets

£870k

Current Liabilities

£892k

Debtors

£784k

Profit After Tax

-£22k

1avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98
20250.98

Derived from filed accounts. Not audited figures.