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Northumberland And Newcastle Society

05528804

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

JESMOND METHODIST CHURCH, JESMOND, NEWCASTLE UPON TYNE, NE2 2DL
Incorporated 05/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Alan Toby Hedworth Qc

director · Since 16/07/2007

BARRISTER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr John Watson Matthews

director · Since 21/05/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Ms Catherine Emma Newlands

director · Since 12/10/2021

PR

BRITISH · UNITED KINGDOM · Age 60

Mr Tim Wickens

director · Since 12/10/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Tim Wickens

significant-influence-or-control-as-trust

British · United Kingdom · Age 63

Jesmond Methodist Church, Jesmond, Newcastle Upon Tyne, NE2 2DL

Notified 12/05/2026

Former PSCs

Mr Andrew Geoffrey Purves

Ceased 21/05/2019

Mr John Watson Matthews

Ceased 12/05/2026

CompanyRankvs 828+ SIC 94990 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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828Northumberland And Newcastle Society
78
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£37k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.30+£6k
2023100.78-£2k
202228.61-£33k
202147.96+£7k
202045.87-£14k
201959.61+£20k
201858.26—

Derived from filed accounts. Not audited figures.