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North East Pubs & Kitchens Ltd

13628955

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 17/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jahangir Sadiq

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Joseph Smith

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Jahangir Sadiq

25–50% shares
25–50% votes

British · England · Age 55

246, Park View, Whitley Bay, NE26 3QX

Notified 17/09/2021

Joseph Smith

25–50% shares
25–50% votes

British · England · Age 67

246, Park View, Whitley Bay, NE26 3QX

Notified 17/09/2021

Former PSCs

Mr Peter Clark

Ceased 23/08/2022

CompanyRankvs 20285+ SIC 56302 peers
35

Financial strength30th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£494k

Current Liabilities

£495k

Fixed Assets

£234

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£403
20231.00

Derived from filed accounts. Not audited figures.