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Northern Quarter Services Limited

13731546

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15A NORTH ROAD, DURHAM, DH1 4SH
Incorporated 09/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Timothy Lamb

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Lee Smurthwaite

director · Since 30/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Lee Smurthwaite

75–100% shares

British · England · Age 53

15a, North Road, Durham, DH1 4SH

Notified 30/08/2024

Former PSCs

Mr Lee Smurthwaite

Ceased 01/09/2022

Mr Timothy Lamb

Ceased 30/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2026Registered 11/02/2026

CompanyRankvs 2347+ SIC 56302 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£117k

Current Liabilities

£26k

Fixed Assets

£15k

Debtors

£84k

37avg. employees+2

Tax at Year End

VAT£16k

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£106k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.42+£13k£327k
20231.10£402k

Derived from filed accounts. Not audited figures.