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Northern Hospitality Projects Ltd

15035098

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIFTH FLOOR CALLS LANDING, LEEDS, LS2 7EW
Incorporated 28/07/2023

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

56101
Licensed restaurants
56290
Other food service activities
56302
Public houses and bars

Officers

Mr Edward Mason

director · Since 28/07/2023

PUBLICAN

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Jonathan Morgan

director · Since 03/09/2024

ADVISER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Whitelocks Ale House Ltd

25–50% shares
25–50% votes

6-8, Turks Head Yard, Leeds, LS1 6HB

Reg: 07921014 · Companies House · Company

Notified 15/07/2024

Jonathan Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Fifth Floor, Calls Landing, Leeds, LS2 7EW

Notified 15/07/2024

Former PSCs

Mr Edward Mason

Ceased 15/07/2024

CompanyRankvs 22620+ SIC 56101 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22620Northern Hospitality Projects Ltd
36
How is this score calculated?
Financial strength1/25 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.

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.

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 31/07/2025

Net Worth

-£292k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£162k

Current Liabilities

£667k

Fixed Assets

£1.1M

Debtors

£96k

57avg. employees+55

Balance Sheet

Intangible assets£837
Assets less current liabilities£558k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£161k
20240.54—

Derived from filed accounts. Not audited figures.