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The Real Taste Of Northumberland Ltd

09985809

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 HAWKHILL FARM COTTAGES, ALNWICK, NE66 3PG
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mrs Adele Mary Johnson

director · Since 03/02/2016

CHEF

BRITISH · UNITED KINGDOM · Age 63

Mr Kenneth William Johnson

director · Since 03/02/2016

CHEF

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Adele Mary Johnson

75–100% shares

British · United Kingdom · Age 63

3 Hawkhill Farm Cottages, Lesbury, Alnwick, NE66 3PG

Notified 06/04/2016

Mr Kenneth William Johnson

25–50% shares

British · United Kingdom · Age 63

3 Hawkhill Farm Cottages, Lesbury, Alnwick, NE66 3PG

Notified 06/04/2016

CompanyRankvs 30925+ SIC 56103 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

Current Liabilities

-£46k

3avg. employees

Balance Sheet

Assets less current liabilities-£35k
Signed by Adele Johnson

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024-£2k
2023-£13k
2022-£6k
20210.15-£18k
20201.53-£11k
20190.74

Derived from filed accounts. Not audited figures.