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For The Love Of The North Ltd

12136328

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, WHITLEY BAY, NE26 1BG
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Lucy Elizabeth Hull

director · Since 02/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Paul Hull

director · Since 02/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Lucy Elizabeth Hull

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

British · United Kingdom · Age 47

Unit 2, Spanish City Plaza, Whitley Bay, NE26 1BG

Notified 02/08/2019

Mr Paul Hull

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

British · United Kingdom · Age 51

Unit 2, Spanish City Plaza, Whitley Bay, NE26 1BG

Notified 02/08/2019

CompanyRankvs 6641+ SIC 47789 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6641For The Love Of The North Ltd
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.

Employees14/15 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 31/08/2025

Net Worth

-£61k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£29k

Current Liabilities

£94k

Fixed Assets

£11k

Debtors

£5k

15avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£7k
Assets less current liabilities-£54k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31—£65k
20240.57—£60k
20231.35+£151£94k
20223.24+£15k£85k
20211.20—£531k

Derived from filed accounts. Not audited figures.