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Newgate Pubs & Bars Company Limited

12086778

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 4 FORSTER BUSINESS CENTRE, DURHAM, DH1 5HL
Incorporated 05/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jahangir Sadiq

director · Since 05/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Joe Smith

director · Since 05/07/2019

PUB OPERATOR

ENGLISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Jahangir Sadiq

Significant control

British · United Kingdom · Age 55

Suite 4 Forster Business Centre, Finchale Road, Durham, DH1 5HL

Notified 05/07/2019

Mr Joe Smith

Significant control

English · United Kingdom · Age 67

Suite 4 Forster Business Centre, Finchale Road, Durham, DH1 5HL

Notified 05/07/2019

North East Pubs & Kitchens Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

246 Park View, Whitley Bay, NE26 3QX

Reg: 13628955 · England And Wales · Private Company Limited By Shares

Notified 23/08/2022

Former PSCs

Mr Peter Leslie Clark

Ceased 23/08/2022

CompanyRankvs 1890+ SIC 56302 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/07/2023

Net Worth

£443k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£1.1M

Current Liabilities

£658k

Fixed Assets

£93k

Debtors

£711k

Profit After Tax

£203k

77avg. employees

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£521k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20231.65

Derived from filed accounts. Not audited figures.