Back to search

Lairds House Northumberland Limited

11835216

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 FRONT STREET WEST, BEDLINGTON, NE22 5UB
Incorporated 19/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Gareth Paul Fernandes

director · Since 19/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Colin James Thompson

director · Since 19/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Colin James Thompson

25–50% shares
25–50% votes

British · England · Age 47

40 Front Street West, Front Street West, Bedlington, NE22 5UB

Notified 19/02/2019

Mr Gareth Paul Fernandes

25–50% shares
25–50% votes

British · England · Age 46

40 Front Street West, Front Street West, Bedlington, NE22 5UB

Notified 19/02/2019

Charges0 outstanding

Charge
satisfied

LANDLORDINVEST SECURITY AGENT LIMITED

Created 11/04/2022Registered 11/04/2022Satisfied 08/12/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 08/11/2019Registered 14/11/2019Satisfied 14/04/2022

CompanyRankvs 7657+ SIC 55100 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
7657Lairds House Northumberland Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/11/2024

Net Worth

-£263k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

£114k

Current Liabilities

£682k

Fixed Assets

£492k

Debtors

£35k

21avg. employees-2

Balance Sheet

Assets less current liabilities-£77k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£544
20230.16-£79k
20220.13+£39k
20210.24+£6k
20200.15—

Derived from filed accounts. Not audited figures.