Northcote Hotel Limited
02002462
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 23/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 23/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 12/06/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 12/06/2025
CHEF PATRON/DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Former
director · Resigned 21/08/2015
director · Resigned 27/02/2017
secretary · Resigned 13/11/2017
director · Resigned 13/11/2017
director · Resigned 08/08/2018
director · Resigned 18/02/2019
director · Resigned 02/03/2020
director · Resigned 01/11/2021
director · Resigned 17/02/2022
director · Resigned 04/11/2022
director · Resigned 29/02/2024
director · Resigned 23/04/2025
director · Resigned 23/04/2025
director · Resigned 23/04/2025
Persons with Significant Control
Mr Alfred Wilson Ellis
British · England · Age 78
1, Swan Street, Wilmslow, SK9 1HF
Notified 21/05/2026
Mrs Clare Joan Ellis
British · England · Age 72
1, Swan Street, Wilmslow, SK9 1HF
Notified 21/05/2026
Mr Matthew James Wilson Ellis
British · England · Age 42
1, Swan Street, Wilmslow, SK9 1HF
Notified 21/05/2026
Olivia Clare Barrass
British · England · Age 37
1, Swan Street, Wilmslow, SK9 1HF
Notified 21/05/2026
Former PSCs
Northcote Leisure Group Limited
Ceased 18/02/2019
Bhl Global Limited
Ceased 23/04/2025
Silkstone Finance Limited
Ceased 21/05/2026
Charges0 outstanding
COUTTS & COMPANY (00036695)
COUTTS & COMPANY (00036695)
Change History
Active
Private Limited Company
NORTHCOTE HOTEL & RESTAURANT NORTHCOTE ROAD
BLACKBURN
CompanyRankvs 1189+ SIC 55100 peers66
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements in respect of this transaction. However, management has assessed the impact of the sale and believes it does not cast significant doubt on the company's ability to continue as a going concern . On behalf of the board M Bakr-Ibrahim Director 10 April 2025 NORTHCOTE HOTEL LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 - 4 - The directors present their annu
Key FinancialsYear ending 31/12/2024
Net Worth
£11.1M
Balance sheet strength
Cash
£288k
Cash in the bank
Profit Before Tax
-£93k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£5.2M
Fixed Assets
£5.7M
Debtors
£3.9M
Cost of Sales
£5.8M
Admin Expenses
£338k
Profit After Tax
-£93k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | +£6.8M |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.