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Gateshead Snooker Centre Limited

01763686

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

187-193 DURHAM ROAD, GATESHEAD, NE9 5EF
Incorporated 24/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Peter Anthony Kenneth Middleton

secretary · Since 30/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 25 other boards

Mr Peter Anthony Kenneth Middleton

director · Since 30/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 25 other boards

Mr Maxwell Middleton

director · Since 30/08/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Peter Anthony Kenneth Middleton

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

British · United Kingdom · Age 82

187-193, Durham Road, Gateshead, NE9 5EF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 105+ SIC 93110 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity15/15 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 31/12/2025

Net Worth

£533k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£426k

Current Liabilities

£66k

Fixed Assets

£179k

Debtors

£231k

9avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£539k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£46k
20245.22+£59k
20232.90+£62k
20221.85+£11k
20212.59-£36k
20203.78-£12k
20193.79+£62k
20185.64

Derived from filed accounts. Not audited figures.