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Northern Machine Tools (Engineering) Limited

01126726

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 06/08/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
33200
Installation of industrial machinery and equipment
46620
Wholesale of machine tools

Officers

Mr Bernard John Ord

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 14 other boards

Ms Gillian Anne Ord

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Robert Cockerill

director · Since 01/11/1999

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Andrew John Ord

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Northern Machine Tools (Engineering) Holding Ltd

75–100% shares
75–100% votes

80, Borough Road, Middlesbrough, TS1 2JN

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2010Registered 08/10/2010
charge
satisfied

GENERALE BANK N/V GENERALE DE BANQUE SA

Created 07/04/1998Registered 17/04/1998Satisfied 09/10/2010
charge
satisfied

HAMBROS BANK LIMITED

Created 07/11/1991Registered 14/11/1991Satisfied 14/04/2000
charge
satisfied

P K ENGLISH TRUST COMPANY LIMITED

Created 10/12/1987Registered 30/12/1987Satisfied 30/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1982Registered 17/11/1982Satisfied 30/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1975Registered 14/04/1975Satisfied 30/10/1992

CompanyRankvs 2305+ SIC 33190 peers
49

Financial strength23th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2305Northern Machine Tools (Engineering) Limited
59
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£60

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60

Working capital

Current Assets

£261

Current Liabilities

£201

Debtors

£261

4avg. employees

Balance Sheet

Assets less current liabilities£60
Signed by Mr B J Ord 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.30
20211.30

Derived from filed accounts. Not audited figures.