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Upnorth Leisure Limited

08218165

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ZEN, DURHAM, DH1 3JS
Incorporated 18/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Sam Francis Gadd

director · Since 18/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Zak Paul Newton

director · Since 16/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Persons with Significant Control

Mr Zak Newton

25–50% shares
25–50% votes

British · England · Age 39

Zen, Court Lane, Durham, DH1 3JS

Notified 06/04/2019

Former PSCs

Mr Sam Francis Gadd

Ceased 12/11/2019

Mrs Deborah Jane Gadd

Ceased 19/10/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2025Registered 04/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2023Registered 20/06/2023

CompanyRankvs 1426+ SIC 56101 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1426Upnorth Leisure Limited
78
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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 30/06/2025

Net Worth

£303k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£265k

Current Liabilities

£197k

Fixed Assets

£236k

Debtors

£97k

39avg. employees

Tax at Year End

Corp tax£48k
VAT£47k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£303k
Signed by Mr Zak Newton 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34+£0£938k
20251.34+£92k£938k
20240.75+£27k£988k
20231.34+£12k£912k
20221.32+£65k£875k
20211.45—£748k

Derived from filed accounts. Not audited figures.