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Gateshead Bearings Limited

01739076

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)
  • 5 outstanding charges (-10)

Details

1 STATION ROAD, GATESHEAD, NE10 0UH
Incorporated 13/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alan Bell

secretary · Since 14/02/1992

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Alan Bell

director · Since 14/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Angela Bell

director · Since 14/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Alan Bell

75–100% shares

British · United Kingdom · Age 77

1 Station Road, Gateshead, NE10 0UH

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

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charge
outstanding

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 10/02/1994Registered 12/02/1994
charge
outstanding

LLOYDS BANK PLC

Created 10/02/1987Registered 20/02/1987
charge
outstanding

ARBUTHUGH FACTORS LIMITED

Created 17/09/1986Registered 19/09/1986

CompanyRankvs 8563+ SIC 96090 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8563Gateshead Bearings Limited
76
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.

Employees2/15 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 31/10/2025

Net Worth

£882k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£1.1M

Current Liabilities

£369k

Fixed Assets

£145k

Debtors

£832k

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£898k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£0
20253.04+£93k
20242.40+£113k
20232.16+£58k
20222.41+£20k
20212.16+£94k
20202.31+£73k
20191.93+£78k
20181.58—

Derived from filed accounts. Not audited figures.