Back to search

Northumberland Nook Ltd

14445050

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TONGUES FARMHOUSE, NEWCASTLE UPON TYNE, NE19 2DJ
Incorporated 26/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Hannah Jane Hillman

director · Since 26/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Thomas Edward Hillman

director · Since 26/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Hannah Jane Hillman

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

British · United Kingdom · Age 44

Tongues Farmhouse, Kirkheaton, Newcastle Upon Tyne, NE19 2DJ

Notified 26/10/2022

Mr Thomas Edward Hillman

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

British · United Kingdom · Age 45

Tongues Farmhouse, Kirkheaton, Newcastle Upon Tyne, NE19 2DJ

Notified 26/10/2022

Charges1 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 27/04/2023Registered 02/05/2023

CompanyRankvs 9320+ SIC 55209 peers
14

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
9320Northumberland Nook Ltd
23
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/10/2024

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£22k

Current Liabilities

£113k

Fixed Assets

£109k

Balance Sheet

Assets less current liabilities£17k
Signed by Mrs Hannah Hillman 27/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£15k
20230.14—

Derived from filed accounts. Not audited figures.