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Northern Inns Limited

09157102

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

96-102 OLDHAM STREET, MANCHESTER, M4 1LJ
Incorporated 01/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

56302
Public houses and bars

Officers

David Perkin

director · Since 01/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Jessica Anne Toomey

director · Since 15/07/2016

VENUE MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David William Perkin

50–75% shares

British · England · Age 70

96-102, Oldham Street, Manchester, M4 1LJ

Notified 06/04/2016

CompanyRankvs 1144+ SIC 56302 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£288k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£631k

Current Liabilities

£329k

Fixed Assets

£8k

Debtors

£199k

23avg. employees+1

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£26k
20241.94-£2k
20231.74

Derived from filed accounts. Not audited figures.