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Northumberland Hospitality Limited

08826061

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 ASPENWOOD GROVE, NEWCASTLE UPON TYNE, NE13 9DX
Incorporated 27/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Bryan Lee Fairless

director · Since 27/12/2013

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Bryan Lee Fairless

75–100% shares
75–100% votes

British · United Kingdom · Age 51

11, Aspenwood Grove, Newcastle Upon Tyne, NE13 9DX

Notified 26/12/2017

Former PSCs

Mr George Collins

Ceased 21/11/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2018Registered 07/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2017Registered 03/01/2018Satisfied 02/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2016Registered 08/04/2016Satisfied 02/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2014Registered 01/07/2014Satisfied 02/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2014Registered 01/04/2014Satisfied 02/08/2021

CompanyRankvs 3483+ SIC 55100 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3483Northumberland Hospitality Limited
58
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£469k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£205

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£1k

Current Liabilities

£5k

Fixed Assets

£675k

2avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities£671k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£125k
20242.58+£21k
20231.10+£14k
20221.03+£53k
20210.06+£165k
20201.61+£247k
20191.02—

Derived from filed accounts. Not audited figures.