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Lynemouth And Ellington Miners Welfare Scheme Social Club Limited

02688255

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRIDGE ROAD BRIDGE ROAD, MORPETH, NE61 5YL
Incorporated 17/02/1992

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr David Johnson

director · Since 04/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Joanne Fairfax

director · Since 08/11/2022

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

CompanyRankvs 10358+ SIC 56302 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10358Lynemouth And Ellington Miners Welfare Scheme Social Club Limited
47
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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£15k

Current Liabilities

£18k

4avg. employees-4

Balance Sheet

Assets less current liabilities-£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.84-£6k
20251.15+£0
20241.26+£6k
20231.21—

Derived from filed accounts. Not audited figures.