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The Northern Union Pub Company (Trading) Ltd

15421984

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

107 WATER LANE, LEEDS, LS11 5WD
Incorporated 17/01/2024

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Samuel Moss

director · Since 17/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

The Northern Union Pub Company Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Park Farm Industrial Estate, Leeds, LS11 5SE

Reg: 13423739 · Companies House · Limited Company

Notified 17/01/2024

CompanyRankvs 10657+ SIC 56302 peers
52

Financial strength59th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£573k

Current Liabilities

£622k

Fixed Assets

£52k

Debtors

£515k

35avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£13k
20240.76

Derived from filed accounts. Not audited figures.