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Northumbrian Leisure Developments Limited

05177502

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, NEWCASTLE UPON TYNE, NE4 5DE
Incorporated 13/07/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Nigel Thompson

director · Since 14/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Prima Secretary Limited

secretary · Since 30/09/2019

OTHER

Also on 206 other boards

Persons with Significant Control

Nigel Thompson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 56

Golden Sands Holiday Park, Beach Road, Morpeth, NE61 5LF

Notified 16/03/2021

Former PSCs

Mr Henry Gordon Thompson

Ceased 16/03/2021

H G Thompson Funded Unapproved Retirement Benefit Scheme

Ceased 16/03/2021

Mrs Edna Thompson

Ceased 16/03/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2005Registered 23/03/2005

CompanyRankvs 4131+ SIC 41100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4131Northumbrian Leisure Developments Limited
79
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.

Employees7/15 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 31/12/2024

Net Worth

£441k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£485k

Current Liabilities

£82k

Fixed Assets

£250k

1avg. employees

Balance Sheet

Assets less current liabilities£653k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.92-£184
20235.93+£1k
20225.95+£2k
20215.95+£2k
20206.74+£2k
20194.88+£167k
20184.01—

Derived from filed accounts. Not audited figures.