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Village Inns (Northumberland) Ltd.

03143495

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

Healthy

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

Details

COOK & BARKER INN, FELTON, NE65 9JY
Incorporated 04/01/1996

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Patricia Lynn Farmer

secretary · Since 04/01/1996

HOTELIER / RESTAURANTEUR

BRITISH · Age 69

Also on 1 other board

Mr Philip John Farmer

director · Since 04/01/1996

HOTELIER / RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Philip John Farmer

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

British · United Kingdom · Age 66

Cook & Barker Inn, Newton On The Moor, Morpeth, NE65 9JY

Notified 06/04/2016

CompanyRankvs 841+ SIC 68201 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 42.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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841Village Inns (Northumberland) Ltd.
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£507k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£296k

Current Liabilities

£7k

Fixed Assets

£218k

0avg. employees

Balance Sheet

Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202542.33+£0
202542.33+£20k
202428.78+£28k
202359.46+£12k
202234.69+£18k
20218.26+£20k
2020361.93+£13k
20195.76-£12k

Derived from filed accounts. Not audited figures.