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Northcote Hotel Limited

02002462

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NORTHCOTE HOTEL & RESTAURANT NORTHCOTE ROAD, BLACKBURN, BB6 8BE
Incorporated 20/03/1986

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Alfred Wilson Ellis

director · Since 23/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Clare Joan Ellis

director · Since 23/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Craig John Bancroft

director · Since 12/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Lisa Goodwin-Allen

director · Since 12/06/2025

CHEF PATRON/DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Alfred Wilson Ellis

Significant control

British · England · Age 78

1, Swan Street, Wilmslow, SK9 1HF

Notified 21/05/2026

Mrs Clare Joan Ellis

Significant control

British · England · Age 72

1, Swan Street, Wilmslow, SK9 1HF

Notified 21/05/2026

Mr Matthew James Wilson Ellis

25–50% shares
25–50% votes

British · England · Age 42

1, Swan Street, Wilmslow, SK9 1HF

Notified 21/05/2026

Olivia Clare Barrass

25–50% shares
25–50% votes

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

Charge
satisfied

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satisfied

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satisfied

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Created 05/07/2016Registered 07/07/2016Satisfied 23/02/2019
Charge
satisfied

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Created 05/07/2016Registered 07/07/2016Satisfied 23/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2015Registered 03/09/2015Satisfied 09/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2004Registered 27/10/2004Satisfied 09/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 10/04/2001Satisfied 09/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 06/04/2001Satisfied 09/07/2016
charge
satisfied

SILVERCLIFF LIMITED

Created 22/07/1992Registered 27/07/1992Satisfied 07/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1989Registered 22/08/1989Satisfied 30/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1989Registered 22/03/1989Satisfied 30/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1986Registered 06/06/1986Satisfied 20/11/2001

CompanyRankvs 1201+ SIC 55100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1201Northcote Hotel Limited
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How is this score calculated?
Financial strength25/25 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.

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.

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.

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

103avg. employees-6

People Costs

Wages & salaries£2.7M

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£6.8M
20230.77—

Derived from filed accounts. Not audited figures.