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Iko Northgate Limited

13634179

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 SWAN ALLEY, ORMSKIRK, L39 2EQ
Incorporated 21/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ian James Gordon

director · Since 21/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul Teasdale

director · Since 06/02/2026

BRITISH · UNITED KINGDOM · Age 69

Mrs Karen Gordon

director · Since 09/02/2026

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Ian James Gordon

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

British · England · Age 48

3, Swan Alley, Ormskirk, L39 2EQ

Notified 21/09/2021

Mrs Karen Gordon

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

British · United Kingdom · Age 46

3, Swan Alley, Ormskirk, L39 2EQ

Notified 09/02/2026

CompanyRankvs 2593+ SIC 56302 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£467k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£1.0M

Current Liabilities

£658k

Fixed Assets

£150k

Debtors

£809k

39avg. employees-5

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£501k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£134k
20241.47+£129k
20231.16

Derived from filed accounts. Not audited figures.