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Medellin Newcastle Limited

14611640

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 KENTON LANE, NEWCASTLE UPON TYNE, NE3 3BT
Incorporated 23/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Graeme Scott

director · Since 23/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Jonathan Guy Whitehead

director · Since 23/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Graeme Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Clavering House Business Centre, Clavering Place, Newcastle Upon Tyne, NE1 3NG

Notified 23/01/2023

Mr Jonathan Guy Whitehead

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Clavering House Business Centre, Clavering Place, Newcastle Upon Tyne, NE1 3NG

Notified 23/01/2023

Former PSCs

Mr Matthew Douglas

Ceased 06/01/2025

CompanyRankvs 19250+ SIC 56302 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19250Medellin Newcastle Limited
33
How is this score calculated?
Financial strength14/25 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.

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.

Longevity3/15 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

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4

Working capital

Current Assets

£4

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£104
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£54
2024Infinity—

Derived from filed accounts. Not audited figures.