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Northumberland Castle And Country Lodgings Ltd

08535490

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

1 THE PADDOCK, MORPETH, NE65 8EU
Incorporated 20/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Heather Maughan

secretary · Since 20/05/2013

Also on 1 other board

Mrs Heather Maughan

director · Since 20/05/2013

SECRETARY

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Terence Maughan

director · Since 20/05/2013

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Terence Maughan

25–50% shares
25–50% votes

British · England · Age 59

1, The Paddock, Morpeth, NE65 8EU

Notified 30/06/2016

Mrs Heather Maughan

25–50% shares
25–50% votes

British · England · Age 55

1, The Paddock, Morpeth, NE65 8EU

Notified 30/06/2016

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 430+ SIC 56101 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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.

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 30/11/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£755k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£968k

Current Liabilities

£388k

Fixed Assets

£4.3M

Debtors

£213k

15avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£4.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50-£780k
20243.38+£576k
20231.44—

Derived from filed accounts. Not audited figures.