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Northern Divers (Holdings) Limited

01325342

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FRANCIS HOUSE, HULL, HU1 1UD
Incorporated 12/08/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices
77110
Renting and leasing of cars and light motor vehicles
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Jane Elizabeth Sparrowe

secretary · Since 04/01/1992

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mrs Jane Elizabeth Sparrowe

director · Since 04/01/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mr John Ashley Sparrowe

director · Since 28/11/2005

DIVER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Jane Elizabeth Sparrowe

50–75% shares

British · England · Age 83

Francis House, Hull, HU1 1UD

Notified 06/04/2016

Mr John Sparrowe

25–50% shares

British · England · Age 57

Francis House, Hull, HU1 1UD

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/01/1991Registered 31/01/1991
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/1982Registered 18/03/1982
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/1980Registered 19/09/1980
charge
outstanding

CLYDESDALE BANK LIMITED

Created 14/03/1980Registered 31/03/1980
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1979Registered 12/11/1979

CompanyRankvs 13258+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£553k

Current Liabilities

£280k

Fixed Assets

£1.5M

Debtors

£88k

2avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£33k
20241.45-£945k
20233.71-£598k
202244.18+£993k
2021+£102k
2020+£12k
20191.91

Derived from filed accounts. Not audited figures.