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North Eastern Knitwear Company Limited

02023836

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

7 BRENKLEY WAY BLEZARD BUSINESS PARK, NEWCASTLE UPON TYNE, NE13 6DS
Incorporated 29/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sheida Karam Aslam

secretary · Since 17/01/2000

BRITISH · UNITED KINGDOM · Age 51

Mrs Azmat Sultana

director · Since 13/05/2020

MANAGER

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mrs Sheida Parween Karam-Aslam

director · Since 21/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Zakir Junayd Makhtar

director · Since 21/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

Mrs Azmat Sultana

Significant control

British · England · Age 74

7 Brenkley Way, Blezard Business Park, Newcastle Upon Tyne, NE13 6DS

Notified 14/11/2024

Former PSCs

Mrs Azmat Karam

Ceased 14/11/2024

Mr Mohammed Makhtar

Ceased 16/05/2020

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1999Registered 14/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1999Registered 14/05/1999
charge
outstanding

DUNBAR BANK PLC

Created 23/12/1992Registered 30/12/1992
charge
outstanding

DUNBAR BANK PLC

Created 23/12/1992Registered 30/12/1992
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1992Registered 01/04/1992

CompanyRankvs 5802+ SIC 68209 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5802North Eastern Knitwear Company Limited
84
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.

Employees14/15 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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£44k

Current Liabilities

£7k

Fixed Assets

£104k

Debtors

£25k

3avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38-£73k
20243.42-£22k
202311.58+£23k
20228.80+£12k
20217.85+£17k
20208.25+£13k
20192.19-£44k
20183.46—

Derived from filed accounts. Not audited figures.