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Northumberland Zoo Ltd

11566619

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ESHOTTHEUGH FARM, MORPETH, NE65 9QH
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Brian Bradley

director · Since 13/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Linda Bradley

director · Since 13/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Brian Bradley

25–50% votes

British · United Kingdom · Age 70

Eshott Heugh, Felton, Morpeth, NE65 9QH

Notified 13/09/2018

Mrs Linda Bradley

25–50% votes

British · United Kingdom · Age 65

Eshott Heugh, Felton, Morpeth, NE65 9QH

Notified 13/09/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2020Registered 03/09/2020

CompanyRankvs 139+ SIC 91040 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Colchester Zoo Enterprises Limited
90
2Dudley And West Midlands Zoological Society Limited
90
3Grant Leisure Group Limited
90
4The Real Live Leisure Company Limited
90
5Wingham Wildlife Park (2008) Limited
90
6Miller Leisure Limited
89
7Thrigby Hall Wildlife Gardens Limited
88
8Castle Howard Arboretum Trust
88
9Windmill Animal Farm Limited
88
10Tropical Bird Garden (Leicestershire) Limited
87
139Northumberland Zoo Ltd
60
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£213k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£307k

Current Liabilities

£397k

Fixed Assets

£414k

Debtors

£66k

15avg. employees+4

Tax at Year End

Corp tax£18k
VAT£35k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£324k
Signed by Mrs Linda Bradley 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77+£10k£706k
20240.82+£17k£864k
20230.80-£114k£875k
20212.21+£137k£501k
20203.18-£11k—
20193.84——

Derived from filed accounts. Not audited figures.