Northern Stores Ltd.
01039323
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 19/09/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 5 other boards
secretary · Since 31/01/2001
DIRECTOR
BRITISH · Age 79
Also on 5 other boards
Persons with Significant Control
Mr Christopher William Jones
British · England · Age 79
The Tower, House, Penrith, CA10 1HE
Notified 06/04/2016
CompanyRankvs 208+ SIC 47110 peers87
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£499k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£247k
Current Liabilities
£107k
Fixed Assets
£558k
Debtors
£9k
Profit After Tax
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | -£21k |
| 2024 | 2.20 | -£15k |
| 2023 | 2.89 | — |
Derived from filed accounts. Not audited figures.