Northern Hospitality (Mcr) Limited
11663552
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 06/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Northern Hosp (Mcr) Ltd
Ground Floor Citygate, Longridge Road, Preston, PR2 5BQ
Reg: 17017600 · England & Wales · Private Limited Company
Notified 27/02/2026
Former PSCs
Mr Andrew Stewart Blackburn
Ceased 27/02/2026
Mr John Richard Brearley
Ceased 27/02/2026
Charges1 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA
NATIONAL WESTMINSTER BANK PLC
JOHN BREARLEY AS SECURITY TRUSTEE
JOHN BREARLEY
CompanyRankvs 274+ SIC 46342 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£332k
Balance sheet strength
Cash
£266k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£553k
Current Liabilities
£276k
Fixed Assets
£147k
Debtors
£269k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | +£76k |
| 2023 | 1.80 | +£57k |
| 2022 | 2.15 | +£55k |
| 2021 | 1.74 | +£421k |
| 2020 | 0.99 | -£154k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.