Northumberland Lodges Limited
08240480
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2012
CARAVAN & LODGE SALES
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr James Robert Edward Tait
British · United Kingdom · Age 51
17, Walkergate, Berwick-Upon-Tweed, TD15 1DJ
Notified 06/04/2016
CompanyRankvs 43059+ SIC 68100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£181k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£128k
Current Liabilities
£275k
Fixed Assets
£328k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£12k |
| 2024 | 0.13 | +£8k |
| 2023 | 0.15 | +£93k |
| 2022 | 1.14 | -£40k |
| 2021 | 1.50 | +£3k |
| 2020 | 1.19 | +£54k |
| 2019 | 1.03 | -£37k |
Derived from filed accounts. Not audited figures.