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New Northgate Restaurant Limited

07491523

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8-9 NORTHGATE PRECINCT, HUNSTANTON, PE36 6EA
Incorporated 13/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jalshad Ali

director · Since 13/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Jalshad Ali

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

British · England · Age 67

8-9, Northgate Precinct, Hunstanton, PE36 6EA

Notified 06/04/2016

CompanyRankvs 495+ SIC 56101 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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495New Northgate Restaurant Limited
84
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.

Employees11/15 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 28/02/2025

Net Worth

£287k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£315k

Current Liabilities

£49k

Fixed Assets

£21k

10avg. employees+1

Tax at Year End

Corp tax£26k
VAT£17k

Balance Sheet

Assets less current liabilities£287k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.48+£56k£336k
20245.89+£49k£296k
20235.94—£240k

Derived from filed accounts. Not audited figures.