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Northumberland Investments Limited

10141434

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 22/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Ian Riches

director · Since 22/04/2016

FISH MERCHANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Lorraine Riches

director · Since 22/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Garry William Jack

director · Since 18/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Karan Louise Jack

director · Since 18/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Former PSCs

Ian Riches

Ceased 22/04/2024

Lorraine Riches

Ceased 22/04/2024

Garry William Jack

Ceased 22/04/2024

Karan Louise Jack

Ceased 22/04/2024

CompanyRankvs 393+ SIC 56102 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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393Northumberland Investments Limited
82
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.

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£274k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£434k

Current Liabilities

£165k

Fixed Assets

£6k

Debtors

£87k

Profit After Tax

£85k

12avg. employees-4

Tax at Year End

Corp tax£57k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£274k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£92k
20243.19+£74k
20232.22—

Derived from filed accounts. Not audited figures.