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Northern Counties Safety Group Limited

01266432

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WALDON HOUSE 23H MANDALE PARK, DURHAM, DH1 1TH
Incorporated 01/07/1976

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Debbie Askew

secretary · Since 01/01/2003

BRITISH · Age 50

Mrs Wendy Elizabeth Cowan

director · Since 28/09/2011

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Nicholas James Redpath

director · Since 04/11/2016

HEALTH AND SAFETY ADVISOR

BRITISH · ENGLAND · Age 59

Mr Wayne Harris

director · Since 20/08/2019

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Mr Matthew Ross Wharton

director · Since 20/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Ms Rebecca Elizabeth Slater

director · Since 27/04/2022

HEALTH AND SAFETY MANAGER

BRITISH · ENGLAND · Age 48

Mr Martin William Addison

director · Since 25/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Nicholas James Redpath

Significant control
significant-influence-or-control-as-firm

British · England · Age 59

Waldon House 23h, Mandale Park, Durham, DH1 1TH

Notified 04/11/2016

CompanyRankvs 927+ SIC 43999 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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927Northern Counties Safety Group Limited
87
How is this score calculated?
Financial strength23/25 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.

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 30/11/2025

Net Worth

£527k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£304k

Current Liabilities

£85k

Fixed Assets

£312k

Debtors

£67k

6avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£530k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£40k
20243.55—

Derived from filed accounts. Not audited figures.