Back to search

Northern Products (Scotland) Limited

01140505

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 4, DASHWOOD HOUSE, LONDON, EC2M 1QS
Incorporated 19/10/1973

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

61900
Other telecommunications activities

Officers

William John Mowat

director · Since 01/01/2011

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 54

Mr Stuart Leslie

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 45

Mr William John Mowat

secretary · Since 03/04/2023

Persons with Significant Control

Scg Security Group Ltd

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

Scottish Communications, Arran House, Perth, PH1 3DZ

Reg: Sc741862 · Companies House · Private Company Limited By Shares

Notified 16/11/2022

Former PSCs

Mr Paul Alan Gibson

Ceased 16/11/2022

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 16/11/2022Registered 22/11/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 12/01/2016Registered 02/02/2016Satisfied 10/11/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 20/01/2015Registered 30/01/2015Satisfied 01/02/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/1990Registered 02/03/1990Satisfied 13/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/1988Registered 16/12/1988Satisfied 13/02/2015

CompanyRankvs 528+ SIC 61900 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Midlands Radiotelephone Centre Limited
90
2Internet Videocommunications Limited
90
3Spellman High Voltage Electronics Limited.
90
4Concorde I Limited
90
5Challenger Mobile Communications Limited
90
6Map Group (Uk) Limited
90
7Asset Services Limited
90
8Corporate Direct (Europe) Ltd
90
9Giacom (Billing) Limited
90
10Utilities U.K. Limited
90
528Northern Products (Scotland) Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£811k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£1.7M

Current Liabilities

£928k

Fixed Assets

£185k

Debtors

£1.4M

15avg. employees-3

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£972k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£162k
20231.78+£107k
20221.49+£128k
20211.55+£69k
20201.52+£65k
20191.20+£105k
20181.09—

Derived from filed accounts. Not audited figures.