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Northumberland Adventure Centre Limited

06856193

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAWTHORN VILLA, HEXHAM, NE46 4JU
Incorporated 24/03/2009

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation
85510
Sports and recreation education
93290
Other amusement and recreation activities

Officers

Mr Anthony Beck

director · Since 24/03/2009

MANAGEMENT TRAINING CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Becks Hospitality Limited

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

Hawthorn Villa, Oakwood Bank, Hexham, NE46 4JU

Reg: 16258850 · Companies House · Private Limited Company

Notified 26/03/2025

Former PSCs

Mr Anthony Beck

Ceased 10/02/2020

Mrs Linda Beck

Ceased 10/02/2020

Becks Group Limited

Ceased 26/03/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2019Registered 20/11/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2015Registered 26/02/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2014Registered 31/12/2014Satisfied 16/12/2016
Charge
satisfied

HARPMANOR LIMITED

Created 28/05/2014Registered 30/05/2014Satisfied 16/12/2016
Charge
satisfied

HARPMANOR LIMITED

Created 28/05/2014Registered 30/05/2014Satisfied 16/12/2016

CompanyRankvs 4772+ SIC 55209 peers
31

Financial strength43th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4772Northumberland Adventure Centre Limited
41
How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£100
Signed by Mr Anthony Beck 23rd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity—
20231.01—
20221.42+£7k
20211.02-£553k
20202.41+£303k
20190.40—

Derived from filed accounts. Not audited figures.