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Northern Electrical Engineering Company Limited

00825665

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 EARSHAM STREET, SOUTH YORKSHIRE, S4 7LS
Incorporated 03/11/1964

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Nigel Frazer Thompson

director · Since 25/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Susan Jane Thompson

secretary · Since 30/11/1992

BRITISH

Persons with Significant Control

Mr Nigel Frazer Thompson

50–75% shares

British · England · Age 66

38 Earsham Street, South Yorkshire, S4 7LS

Notified 06/04/2016

Mrs Susan Jane Thompson

25–50% shares

British · England · Age 63

38 Earsham Street, South Yorkshire, S4 7LS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/09/1996Registered 19/09/1996
charge
outstanding

BARCLAYS BANK LTD

Created 13/04/1998Registered 21/04/1978

CompanyRankvs 1663+ SIC 27900 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
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.

Employees3/15 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.

Longevity15/15 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 30/05/2025

Net Worth

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£195k

Current Liabilities

£356k

Fixed Assets

£59k

0avg. employees

Balance Sheet

Assets less current liabilities-£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55-£73k
20240.65+£34k
20230.55
20220.76
20210.79
20200.23-£30k
20180.42

Derived from filed accounts. Not audited figures.