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Northumberland Restaurants Ltd

12495695

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLAT THE BLACK BIRD, NORTH ROAD, NEWCASTLE UPON TYNE, NE20 9UH
Incorporated 03/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Stuart Young

director · Since 03/03/2020

RESTARANTEUR

ENGLISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Northern Bar Management Ltd

75–100% shares
75–100% votes
Appoint directors

Flat, The Black Bird, North Road, Newcastle Upon Tyne

Reg: 08531830 · Companies House · Limited By Shares

Notified 03/03/2020

CompanyRankvs 17822+ SIC 56101 peers
33

Financial strength71th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17822Northumberland Restaurants Ltd
43
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£138k

Current Liabilities

£353k

Fixed Assets

£237k

Debtors

£111k

0avg. employees-25

Balance Sheet

Intangible assets£4k
Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£102k
20240.43-£57k
20230.19—
20220.15—
20210.69—

Derived from filed accounts. Not audited figures.