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North Euston Ltd.

04187712

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

423 CLIFTON DRIVE NORTH, LANCASHIRE, FY8 2NW
Incorporated 27/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Alison Fiona Spearman

secretary · Since 27/03/2001

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Alison Fiona Spearman

director · Since 27/03/2001

HOTELIER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Paul Joseph Spearman

director · Since 27/03/2001

HOTELIER

BRITISH · UNITED KINGDOM · Age 72

Miss Victoria June Lees

director · Since 19/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Katie Margaret Marsden

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Alison Fiona Spearman

25–50% shares
25–50% votes

British · United Kingdom · Age 71

423 Clifton Drive North, St Annes On Sea, FY8 2NW

Notified 06/04/2016

Mr Paul Joseph Spearman

25–50% shares
25–50% votes

British · United Kingdom · Age 72

423 Clifton Drive North, St Annes On Sea, FY8 2NW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2009Registered 15/10/2009

CompanyRankvs 185+ SIC 55100 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185North Euston Ltd.
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.1M

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£872k

Current Liabilities

£318k

Fixed Assets

£588k

Debtors

£144k

51avg. employees+2

Tax at Year End

Corp tax£66k

Balance Sheet

Intangible assets£166k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£24k
20242.10+£173k
20231.62+£167k
20221.15+£170k
20210.26-£235k
20190.90+£34k
20180.72—

Derived from filed accounts. Not audited figures.