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G. Northover & Sons Limited

01610768

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

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

Darren Ross Northover

secretary · Since 17/09/1998

English

Darren Ross Northover

director · Since 18/04/2008

English

Neil Michael Northover

director · Since 17/09/1998

British

Former

Patricia Mary Northover

secretary · Resigned 17/09/1998

Samantha Serena Moody

director · Resigned 16/10/2017

Anthony Lloyd Northover

director · Resigned 19/08/2013

Darren Ross Northover

director · Resigned 15/02/2007

George Michael James Northover

director · Resigned 17/09/1998

Patricia Mary Northover

director · Resigned 17/09/1998

CompanyRankvs 105+ SIC 46120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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

Key FinancialsYear ending 31/10/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£8.9M

Current Liabilities

£4.3M

Fixed Assets

£1.4M

Debtors

£6.5M

Cost of Sales

£33.8M

Admin Expenses

£1.7M

Profit After Tax

£794k

28avg. employees

Tax at Year End

Corp tax£208k
Dividends paid£189k

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.06

Derived from filed accounts. Not audited figures.