Back to search

Northumberland Getaways Ltd

13440271

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

7 SPECKLEDWOOD WAY, NEWCASTLE UPON TYNE, NE13 9EB
Incorporated 07/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Flynn

director · Since 07/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Sarah Jade Flynn

director · Since 07/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Ben Lumley

director · Since 07/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Alexandria Carly Watson

director · Since 07/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Alexandria Carly Watson

75–100% shares

British · United Kingdom · Age 34

7, Speckledwood Way, Newcastle Upon Tyne, NE13 9EB

Notified 07/06/2021

CompanyRankvs 53887+ SIC 68100 peers
52

Financial strength69th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

£851

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

Current Liabilities

£23k

Fixed Assets

£37k

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024+£6k
20230.09+£892
20220.10

Derived from filed accounts. Not audited figures.