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Gateshead Inns Limited

07937258

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

27 HIGH STREET, GATESHEAD, NE9 7JQ
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Helen Mary Hughes

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 68

Also on 3 other boards

Persons with Significant Control

Ms Helen Mary Hughes

75–100% shares

Irish · Northern Ireland · Age 68

27, High Street, Gateshead, NE9 7JQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2014Registered 05/12/2014Satisfied 09/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/11/2014Registered 27/11/2014Satisfied 09/03/2023

CompanyRankvs 33569+ SIC 96090 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity14/15 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

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£1k

Current Liabilities

£5k

Fixed Assets

£542k

1avg. employees

Balance Sheet

Assets less current liabilities£539k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£473
20240.30-£776
20230.48-£1k
20220.59-£733
20210.63

Derived from filed accounts. Not audited figures.