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Northern Stores Ltd.

01039323

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE TOWER HOUSE, PENRITH, CA10 1HE
Incorporated 21/01/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Christopher William Jones

director · Since 19/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Christopher William Jones

secretary · Since 31/01/2001

DIRECTOR

BRITISH · Age 79

Also on 5 other boards

Mrs Jane Jones

director · Since 01/06/2013

HUMAN RESOURCES

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Christopher William Jones

75–100% shares
75–100% votes

British · England · Age 79

The Tower, House, Penrith, CA10 1HE

Notified 06/04/2016

CompanyRankvs 129+ SIC 47110 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£520k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£270k

Current Liabilities

£122k

Fixed Assets

£573k

Debtors

£11k

Profit After Tax

£35k

7avg. employees

Tax at Year End

Corp tax£706
Dividends paid£50k

Balance Sheet

Assets less current liabilities£720k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£15k
20232.89

Derived from filed accounts. Not audited figures.