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Black Horse Inn (N.E.) Limited

04713208

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BLACK HORSE, BLAYDON ON TYNE, NE21 6JU
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Alfred James Lancaster

secretary · Since 26/03/2003

RETIRED

BRITISH · Age 83

Mr Stephen Paul Lancaster

director · Since 26/03/2003

PUBLICAN

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Stephen Paul Lancaster

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

British · England · Age 59

The Black Horse, Blaydon On Tyne, NE21 6JU

Notified 01/07/2016

CompanyRankvs 12866+ SIC 56302 peers
42

Financial strength22th percentile among SIC peers · 6/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength6/25 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.

Liquidity2/20 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

-£20k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£28k

Current Liabilities

£75k

Fixed Assets

£68k

Debtors

£133

1avg. employees

Tax at Year End

VAT£972

Director Loans

Company owes directors£52k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Stephen Lancaster 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37-£1k£19k
20240.42-£9k£87k
20230.44-£14k£43k
20220.49
20210.49

Derived from filed accounts. Not audited figures.