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Northern Hospitality (Mcr) Limited

11663552

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

GROUND FLOOR CITYGATE, PRESTON, PR2 5BQ
Incorporated 06/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Andrew Stewart Blackburn

director · Since 06/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

John King-Wilson

director · Since 27/02/2026

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Northern Hosp (Mcr) Ltd

75–100% shares
75–100% votes

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

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 27/02/2026Registered 02/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2020Registered 24/02/2020Satisfied 20/04/2026
Charge
satisfied

JOHN BREARLEY AS SECURITY TRUSTEE

Created 17/12/2018Registered 27/12/2018Satisfied 27/02/2026
Charge
satisfied

JOHN BREARLEY

Created 17/12/2018Registered 27/12/2018Satisfied 27/02/2026

CompanyRankvs 274+ SIC 46342 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

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

28avg. employees+7

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£424k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£76k
20231.80+£57k
20222.15+£55k
20211.74+£421k
20200.99-£154k
20190.88

Derived from filed accounts. Not audited figures.