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Hrc Newcastle Limited

11554451

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56101 peers
39

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
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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.

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
20225.22
20211.77
20190.38

Derived from filed accounts. Not audited figures.