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Divine Time (North East) Limited

04543724

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STELLING, STOCKSFIELD, NE43 7UU
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Susan Virginia Wilson

secretary · Since 24/09/2002

HOTELIER

BRITISH · Age 62

Mr Magnus John Marriage Wilson

director · Since 24/09/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Magnus John Marriage Wilson

75–100% shares

British · United Kingdom · Age 64

The Stelling, Stocksfield, NE43 7UU

Notified 06/04/2016

CompanyRankvs 3686+ SIC 56302 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

£103k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£155k

Current Liabilities

£102k

Fixed Assets

£52k

Debtors

£23k

0avg. employees-21

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£60k
20240.99+£49k
20230.72-£41k
20222.38+£140k
20212.66

Derived from filed accounts. Not audited figures.