North Capital Securities Limited

01720137

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
31 outstanding charges (-10)

Details

1 MARINA TERRACE, SUNDERLAND, SR6 7DH

Incorporated 04/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

secretary · Since 30/11/1990

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

director · Since 30/11/1990

CONSULTANT

BRITISH · ENGLAND · Age 69

Mr John Philip Hall

director · Since 27/02/2024

RETIRED

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr John Philip Hall

25–50% shares

British · England · Age 79

1, Marina Terrace, Sunderland, SR6 7DH

Notified 06/04/2016

Mrs Susan Hall

25–50% shares

British · England · Age 69

1, Marina Terrace, Sunderland, SR6 7DH

Notified 06/04/2016

Charges31 outstanding

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2003Registered 07/06/2003

charge

outstanding

SFM (UK) LIMITED

Created 01/11/1999Registered 06/11/1999

charge

outstanding

SINGER & FRIEDLANDER LEASING LIMITED

Created 14/05/1997Registered 21/05/1997

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/06/1989Registered 05/07/1989

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 31/05/1989Registered 06/06/1989

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 11/05/1989Registered 22/05/1989

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 10/04/1989Registered 26/04/1989

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 19/04/1989Registered 21/04/1989

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 20/03/1989Registered 22/03/1989

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 17/03/1989Registered 22/03/1989

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 01/03/1989Registered 02/03/1989

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 14/02/1989Registered 27/02/1989

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 06/01/1989Registered 23/01/1989

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 14/12/1988Registered 23/12/1988

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 16/11/1988Registered 18/11/1988

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 23/09/1988Registered 29/09/1988

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 01/09/1988Registered 12/09/1988

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 04/08/1988Registered 08/08/1988

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 19/07/1988Registered 19/07/1988

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 15/06/1988Registered 21/06/1988

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 20/04/1988Registered 22/04/1988

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 15/02/1988Registered 15/02/1988

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 13/10/1987Registered 13/10/1987

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 03/09/1987Registered 11/09/1987

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 16/07/1987Registered 24/07/1987

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 10/06/1987Registered 19/06/1987

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 27/05/1987Registered 05/06/1987

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 17/02/1987Registered 03/03/1987

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 25/11/1986Registered 11/12/1986

charge

outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 03/11/1986Registered 10/11/1986

charge

outstanding

HITACHI CREDIT (UK) LTD

Created 18/10/1985Registered 21/10/1985

CompanyRankvs 8430+ SIC 68209 peers
72

Financial strength78th percentile among SIC peers · 20/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 3.26× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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8430North Capital Securities Limited

82

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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£990

Fixed Assets

£93k

2avg. employees

Balance Sheet

Assets less current liabilities£95k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.26	+£0
2025	3.26	-£690
2024	2.78	+£183
2023	2.54	—

Derived from filed accounts. Not audited figures.