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Northern Pub Consultancy Services Limited

08938582

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 4 FORSTER BUSINESS CENTRE, DURHAM, DH1 5HL
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Daniel Clark

secretary · Since 13/03/2014

Mr Daniel Peter Clark

director · Since 13/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Peter Leslie Clark

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Mrs Joanne Lesley Laverick

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Daniel Peter Clark

Significant control

United Kingdom · England · Age 39

Suite 4 Forster Business Centre, Finchale Road, Durham, DH1 5HL

Notified 06/04/2016

CompanyRankvs 422+ SIC 82110 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£66k

Current Liabilities

£7k

6avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20239.40-£530
20216.83+£2k
202063.89
20203.19
20190.95

Derived from filed accounts. Not audited figures.