Northumberland Pub Company Ltd
09290661
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2015
MANAGER
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 20/04/2018
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 69
Also on 10 other boards
Persons with Significant Control
Northern Bar Management Ltd
The Blackbird, North Road, Newcastle Upon Tyne, NE20 9UH
Reg: 08531830 · England And Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 15+ SIC 56302 peers29
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
-£155k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£432k
Working capital
Current Assets
£259k
Current Liabilities
£691k
Fixed Assets
£309k
Debtors
£181k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.37 | -£35k |
| 2021 | 0.24 | +£23k |
| 2020 | 0.29 | +£12k |
| 2019 | 0.41 | — |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.