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Neighbourhood Hospitality Ponteland Limited

15219098

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD POLICE STATION 18 BELL VILLAS, NORTHUMBERLAND, NE20 9HG
Incorporated 18/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mrs Claire Richardson

director · Since 18/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr James Joseph Richardson

director · Since 18/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Joseph Richardson

director · Since 18/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Charges1 outstanding

Charge
outstanding

JAMES RICHARDSON

Created 05/01/2024Registered 08/01/2024

CompanyRankvs 26268+ SIC 56101 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/10/2025

Net Worth

-£449k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£5k

Current Liabilities

£16k

Fixed Assets

£442k

13avg. employees+6

Balance Sheet

Assets less current liabilities£431k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£278k
20241.10

Derived from filed accounts. Not audited figures.