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Northside Farms Limited

15924994

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NORTHSIDE FARM, NEWCASTLE UPON TYNE, NE15 0LZ
Incorporated 29/08/2024

Compliance

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation
55900
Other accommodation
56210
Event catering activities

Officers

Mrs Olivia Jayne Lockey

director · Since 29/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Olivia Jayne Lockey

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

British · United Kingdom · Age 37

Northside Farm, Horsley, Newcastle Upon Tyne, NE15 0LZ

Notified 29/08/2024

Former PSCs

Mr Ralph Edward Lockey

Ceased 31/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2024Registered 01/11/2024

CompanyRankvs 4182+ SIC 55209 peers
36

Financial strength57th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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.

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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£49k

Current Liabilities

£151k

Fixed Assets

£1.2M

Debtors

£13k

3avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Intangible assets£75k
Bank loans & overdrafts£275k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.32£63k

Derived from filed accounts. Not audited figures.