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Pod Newcastle Ltd

09995473

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOFFEE FACTORY, NEWCASTLE UPON TYNE, NE1 2DF
Incorporated 09/02/2016

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

71111
Architectural activities

Officers

Mr Craig Van Bedaf

director · Since 09/02/2016

ARCHITECT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Ruth Sarah Van Bedaf

director · Since 09/02/2016

ARCHITECT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Craig Van Bedaf

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

24 Linden Road, Newcastle Upon Tyne, NE3 4EY

Notified 06/04/2016

Mrs Ruth Sarah Van Bedaf

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

24 Linden Road, Newcastle Upon Tyne, NE3 4EY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2024Registered 14/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2022Registered 16/05/2022

CompanyRankvs 650+ SIC 71111 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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650Pod Newcastle Ltd
85
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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 27/02/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£764k

Fixed Assets

£1.7M

Debtors

£1.4M

13avg. employees

Tax at Year End

Corp tax£459k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£318k
20244.35+£665k
20236.02+£182k
20227.13+£119k
20217.54+£257k
20207.76+£364k
20198.22—

Derived from filed accounts. Not audited figures.