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Northbrook Arms Ltd

11897120

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GROVE COTTAGE, 1 GROVE ROAD GROVE ROAD, WINCHESTER, SO21 2DD
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Kate Emily Shanley

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Ian Thomas Soulsby

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Mrs Lesley Joy Perham Soulsby

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Adam Shanley

director · Since 01/06/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Kate Emily Shanley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Grove Cottage, 1 Grove Road, Grove Road, Winchester, SO21 2DD

Notified 21/03/2019

Mr Adam Shanley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

1 Grove Road, Grove Road, Winchester, SO21 2DD

Notified 01/07/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/05/2023Registered 12/05/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/05/2023Registered 10/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/11/2020Registered 17/11/2020Satisfied 11/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2020Registered 11/09/2020Satisfied 11/05/2023

CompanyRankvs 7351+ SIC 55100 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
7351Northbrook Arms Ltd
40
How is this score calculated?
Financial strength3/25 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.

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

-£46k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£55k

Current Liabilities

£1.1M

Fixed Assets

£2.3M

Debtors

£4k

24avg. employees+6

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£6k
20240.03-£103k
20230.04-£92k
20220.04-£76k
20210.14+£247k
20200.00—

Derived from filed accounts. Not audited figures.