Tyne Cabins And Lodges Northumberland Limited
12694014
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Vickie Henderson
British · England · Age 55
B9, Hamar Close, North Shields, NE29 7XB
Notified 24/06/2020
Ms Vickie Henderson
British · United Kingdom · Age 55
Unit B9 Hamar Close, Unit B10 Hamar Close, Newcastle Upon Tyne, NE29 7XB
Notified 24/06/2020
CompanyRankvs 4588+ SIC 55900 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£36k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£468k
Working capital
Current Assets
£54k
Current Liabilities
£522k
Fixed Assets
£571k
Debtors
£47k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2025 | 0.10 | +£6k |
| 2024 | 0.01 | +£13k |
| 2023 | 0.01 | +£521 |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.