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Derwentwater Road Social Club Limited

07037766

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 FIRST STREET, GATESHEAD, NE8 2US
Incorporated 12/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Sharon Watson

director · Since 12/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Stuart Watson

director · Since 12/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Sharon Watson

50–75% shares

British · United Kingdom · Age 55

1, First Street, Gateshead, NE8 2US

Notified 12/10/2016

Mr Stuart Watson

50–75% shares

British · United Kingdom · Age 65

1, First Street, Gateshead, NE8 2US

Notified 12/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2014Registered 13/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2011Registered 18/03/2011

CompanyRankvs 2711+ SIC 56302 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£156k

Balance sheet strength

Cash

£733

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£27k

Current Liabilities

£124k

Fixed Assets

£305k

Debtors

£22k

24avg. employees+7

Balance Sheet

Assets less current liabilities£208k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£21k
20230.40+£14k
20220.35+£5k
20210.55-£17k
20190.36-£9k
20180.42

Derived from filed accounts. Not audited figures.