Back to search

Whitechurch Upnorth Limited

11470627

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ZEN, DURHAM, DH1 3JS
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Sam Francis Gadd

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Zak Paul Newton

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Persons with Significant Control

Mr Sam Francis Gadd

Significant control

British · England · Age 38

Zen, Court Lane, Durham, DH1 3JS

Notified 18/07/2018

Mr Zak Newton

Significant control

British · England · Age 39

Zen, Court Lane, Durham, DH1 3JS

Notified 18/07/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2025Registered 04/12/2025

CompanyRankvs 3258+ SIC 56101 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Fence Gate Limited
90
5Wyboston Lakes Limited
90
6Miacarla Limited
90
7Lloyd Davenport (Leisure) Limited
90
8Briar Court Hotel Limited
90
9Salts Estates Limited
90
10Modvet Limited
90
3258Whitechurch Upnorth Limited
71
How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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 30/06/2025

Net Worth

£158k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£172k

Current Liabilities

£113k

Fixed Assets

£122k

Debtors

£22k

30avg. employees

Tax at Year End

Corp tax£20k
VAT£43k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£181k
Signed by Mr Zak Newton 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51+£0£863k
20251.51+£89k£863k
20240.86+£61k£688k
20236.63-£2k—
20227.62-£3k£2k
20214.38—£2k

Derived from filed accounts. Not audited figures.