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Northern Bar Management Ltd

08531830

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

THE BLACKBIRD NORTH ROAD, NEWCASTLE UPON TYNE, NE20 9UH
Incorporated 16/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Susan Young

director · Since 16/05/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Stuart David Young

director · Since 20/04/2018

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Persons with Significant Control

Mrs Susan Young

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Blackbird, North Road, Newcastle Upon Tyne, NE20 9UH

Notified 06/04/2016

Mr Stuart David Young

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Blackbird, North Road, Newcastle Upon Tyne, NE20 9UH

Notified 01/05/2018

Former PSCs

Mrs Sheila Taylor

Ceased 01/05/2018

CompanyRankvs 10302+ SIC 56302 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10302Northern Bar Management Ltd
48
How is this score calculated?
Financial strength14/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£349k

Current Liabilities

£801k

Fixed Assets

£652k

Debtors

£267k

1avg. employees-5

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£46k
20241.43+£53k
20231.08+£21k
20221.09-£5k
20211.42-£9k
20200.51+£3k
20190.53—

Derived from filed accounts. Not audited figures.