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Northern Pubs Limited

04150329

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

THE SUN INN MAIN STREET, AMBLESIDE, LA22 0NT
Incorporated 30/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Daniel Walker Metcalfe

director · Since 19/03/2002

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Mr Daniel Walker Metcalfe

50–75% shares
50–75% votes
Appoint directors

English · England · Age 63

11, Finkle Street, Richmond, DL10 4QA

Notified 30/01/2017

Charges0 outstanding

Charge
satisfied

MARSTON'S PLC

Created 11/08/2016Registered 25/08/2016Satisfied 08/11/2023
Charge
satisfied

MARSTON'S PLC

Created 11/08/2016Registered 25/08/2016Satisfied 08/11/2023
Charge
satisfied

EDWARD FARQUHAR

Created 29/10/2014Registered 01/11/2014Satisfied 22/03/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 15/08/2008Registered 19/08/2008Satisfied 08/11/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 15/08/2008Registered 19/08/2008Satisfied 08/11/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 15/08/2008Registered 19/08/2008Satisfied 08/11/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 15/08/2008Registered 19/08/2008Satisfied 08/11/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 15/08/2008Registered 19/08/2008Satisfied 08/11/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 15/08/2008Registered 19/08/2008Satisfied 08/11/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 12/02/2008Registered 19/02/2008Satisfied 08/11/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 12/02/2008Registered 19/02/2008Satisfied 08/11/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 12/02/2008Registered 19/02/2008Satisfied 08/11/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 12/02/2008Registered 19/02/2008Satisfied 08/11/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 12/02/2008Registered 19/02/2008Satisfied 08/11/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 12/02/2008Registered 19/02/2008Satisfied 08/11/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/01/2006Registered 14/06/2006Satisfied 19/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2002Registered 26/10/2002Satisfied 19/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2002Registered 26/10/2002Satisfied 19/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2002Registered 26/10/2002Satisfied 19/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2002Registered 26/10/2002Satisfied 19/02/2008

CompanyRankvs 948+ SIC 56302 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
948Northern Pubs Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£624k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£36k

Current Liabilities

£6k

Fixed Assets

£1.2M

Debtors

£31k

1avg. employees

Tax at Year End(2024)

Corp tax£1

Director Loans(2024)

Company owes directors£3k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.13-£23k—
202410.65-£14k—
20231.63+£4k£163k
20220.57-£26k£163k
20210.77+£26k£967k
20200.87+£9k£744k
20190.18—£872k

Derived from filed accounts. Not audited figures.