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Hrc Newcastle Limited

11554451

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 5, BULMAN HOUSE, GOSFORTH, NE3 3LS
Incorporated 05/09/2018

Compliance

Last accounts

29/02/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 11/08/2025

Due

On track

Industry

56101
Licensed restaurants

Officers

Mr David Anthony Tilly

director · Since 05/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Penny Maureen Tilly

director · Since 05/09/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Penny Maureen Tilly

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

British · United Kingdom · Age 63

Suite 5, Bulman House, Regent Centre, Gosforth, NE3 3LS

Notified 05/09/2018

Mr David Anthony Tilly

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

British · United Kingdom · Age 62

Suite 5, Bulman House, Regent Centre, Gosforth, NE3 3LS

Notified 05/09/2018

Insolvency History1 case

in administration

Antonya Allison (practitioner) · Steven Phillip Ross (practitioner)

CompanyRankvs 15+ SIC 56101 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 29/02/2024

Net Worth

£659

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£698k

Current Liabilities

£355k

Fixed Assets

£1.9M

Debtors

£334k

62avg. employees

Balance Sheet

Intangible assets£224k
Bank loans & overdrafts£23k
Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.97
20231.75

Derived from filed accounts. Not audited figures.