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Northgate Restaurants Ltd

04268921

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

32 HIGH STREET, KINGSWINFORD, DY6 0HB
Incorporated 13/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Peter Stephen Roe

secretary · Since 13/08/2001

COMPANY SECRETARY

BRITISH · Age 66

Mrs Jeanette Roe

director · Since 13/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Peter Stephen Roe

75–100% shares

British · Isle Of Man · Age 66

32, High Street, Kingswinford, DY6 0HB

Notified 26/08/2025

Former PSCs

Mrs Jeanette Roe

Ceased 26/08/2025

CompanyRankvs 339+ SIC 56102 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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339Northgate Restaurants Ltd
82
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.

Liquidity16/20 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£17.3M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

-£140k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.6M

Fixed Assets

£805k

Debtors

£41k

Cost of Sales

£10.0M

Gross Profit

£7.3M

Admin Expenses

£7.5M

Profit After Tax

-£118k

437avg. employees+3

Tax at Year End

Dividends paid-£41k

People Costs

Wages & salaries£4.7M
NI contributions£204k

Balance Sheet

Intangible assets£85k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£118k
20231.87+£188k
20221.79+£0
20221.79-£171k
20212.08+£860k
20201.53+£138k
20191.15+£253k
20180.79+£323k
20160.88—

Derived from filed accounts. Not audited figures.