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G. Northover & Sons Limited

01610768

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

22A BUTTS POND INDUSTRIAL ESTATE, STURMINSTER NEWTON, DT10 1AZ
Incorporated 02/02/1982

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr Darren Ross Northover

secretary · Since 17/09/1998

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 19 other boards

Mr Neil Michael Northover

director · Since 17/09/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Darren Ross Northover

director · Since 18/04/2008

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 19 other boards

Persons with Significant Control

G Northover Holdings Ltd

75–100% shares
75–100% votes

22a, C/O Northover Fuels, Sturminster Newton, DT10 1AZ

Reg: 13207279 · Registrar Of Companies For England And Wales · Limited Company

Notified 22/02/2021

Former PSCs

Mr Darren Ross Northover

Ceased 22/02/2021

Mr Neil Michael Northover

Ceased 22/02/2021

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2015Registered 25/09/2015Satisfied 03/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2015Registered 30/04/2015Satisfied 21/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 01/11/2014Satisfied 21/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 21/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2011Registered 27/07/2011Satisfied 10/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2010Registered 22/01/2010Satisfied 21/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2009Registered 12/11/2009Satisfied 21/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2009Registered 12/11/2009Satisfied 21/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2003Registered 10/06/2003Satisfied 21/07/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2002Registered 24/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2002Registered 10/09/2002Satisfied 21/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2000Registered 22/08/2000Satisfied 03/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1985Registered 28/05/1985
charge
satisfied

LLOYDS BANK PLC

Created 09/09/1982Registered 10/09/1982

CompanyRankvs 15+ SIC 46120 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£9.9M

Current Liabilities

£4.6M

Fixed Assets

£1.8M

Debtors

£7.3M

Admin Expenses

£1.7M

Profit After Tax

£1.1M

31avg. employees+3

Tax at Year End

Corp tax£49k
Dividends paid£270k

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£787k
20242.06+£524k
20231.90+£549k
20221.73+£686k
20212.04—

Derived from filed accounts. Not audited figures.