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Northleach Club Limited

07044948

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

NORTHLEACH PAVILLON MILL END, CHELTENHAM, GL54 3HJ
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Katharine Anne Whitworth

director · Since 03/07/2014

BUSINESSWOMAN

BRITISH · ENGLAND · Age 52

Mrs Marjorie Dolores Biddington

director · Since 18/07/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Ms Katharine Anne Whitworth

Significant control

British · England · Age 52

Northleach Pavillon, Mill End, Cheltenham, GL54 3HJ

Notified 03/07/2016

Mrs Marjorie Dolores Biddington

Significant control

British · England · Age 58

Northleach Pavillon, Mill End, Cheltenham, GL54 3HJ

Notified 18/07/2016

CompanyRankvs 1425+ SIC 56302 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 80.53× · 20/20
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 strength21/25 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.

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 31/01/2026

Net Worth

£86k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£66k

Current Liabilities

£820

Fixed Assets

£21k

Debtors

£4k

1avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£86k
Signed by Mrs Marjorie Biddington 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202680.53+£0
202680.53+£10k
202512.46+£951
20244.94+£4k
20237.63—
202210.88—
202117.45—

Derived from filed accounts. Not audited figures.