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Northdale Rotary Engineering Limited

01550158

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

TOFTS FARM INDUSTRIAL ESTATE WEST, HARTLEPOOL, TS25 2BQ
Incorporated 11/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Susan Gail George

director · Since 17/11/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Susan Gail George

secretary · Since 29/05/2015

Also on 1 other board

Olivia Ruth George

director · Since 28/11/2025

BRITISH · UNITED KINGDOM · Age 20

Persons with Significant Control

Mrs Susan Gail George

75–100% shares

British · England · Age 66

Tofts Farm Industrial Estate West, Brenda Road, Hartlepool, TS25 2BQ

Notified 06/04/2016

Former PSCs

Mr Noel Coward

Ceased 27/07/2017

Mr Brian Hanrahan

Ceased 27/07/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1987Registered 23/12/1987Satisfied 12/07/2016
charge
satisfied

BARCLAYS BANK LIMITED

Created 26/11/1981Registered 03/12/1981Satisfied 03/08/2016

CompanyRankvs 302+ SIC 25620 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£741k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£625k

Current Liabilities

£29k

Fixed Assets

£147k

6avg. employees-1

Balance Sheet

Assets less current liabilities£747k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202421.45-£38k
20239.49+£42k
202223.33+£20k
202113.53+£14k
202018.21-£77k
201914.42-£759
201811.75

Derived from filed accounts. Not audited figures.