The Schooner Gateshead Ltd
11864053
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
Former
director · Resigned 01/02/2020
Persons with Significant Control
Mr Nathan Paul Smith
British · England · Age 62
25, West Lane, Chester Le Street, DH3 3HL
Notified 06/03/2019
Former PSCs
Mr Paul Bolam
Ceased 02/03/2021
Charges2 outstanding
BARCLAYS SECURITIES TRUSTEES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
THE SCHOONER
GATESHEAD
CompanyRankvs 9109+ SIC 56302 peers41
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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 30/06/2024
Net Worth
£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£207k
Working capital
Current Assets
£7k
Current Liabilities
£213k
Fixed Assets
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£87k |
| 2023 | 0.12 | -£80k |
| 2022 | 0.21 | +£8k |
| 2021 | 0.33 | +£2k |
| 2020 | 0.16 | — |
Derived from filed accounts. Not audited figures.