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Northumbrian Trust Limited

02079087

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

FLOOR 4, ROOM 7, ARDEN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 01/12/1986

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Justin Gould

director · Since 13/01/1992

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 60

Also on 2 other boards

Mrs Elaine Geraldine Gould

director · Since 13/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 35 other boards

Mrs Elaine Geraldine Gould

secretary · Since 13/01/1992

BRITISH · ENGLAND · Age 85

Also on 35 other boards

Mrs Tara Gould

director · Since 14/08/1995

PERSONAL ASSISTANT

BRITISH · ITALY · Age 57

Persons with Significant Control

Mrs Elaine Geraldine Gould

Significant control

British · England · Age 85

Lyndhurst, 73 Elmfield Road, Newcastle Upon Tyne, NE3 4BD

Notified 01/01/2025

Former PSCs

Mr Joseph Penryth Gould

Ceased 24/06/2024

Charges14 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2011Registered 27/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2011Registered 27/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2011Registered 27/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2011Registered 27/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2011Registered 27/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2011Registered 27/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2011Registered 27/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2006Registered 15/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2002Registered 16/05/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2000Registered 06/10/2000
charge
outstanding

LLOYDS BANK PLC

Created 22/05/1998Registered 27/05/1998
charge
outstanding

LLOYDS BANK PLC

Created 07/11/1997Registered 20/11/1997
charge
outstanding

LLOYDS BANK PLC

Created 04/07/1997Registered 05/07/1997
charge
outstanding

LLOYDS BANK PLC

Created 04/10/1996Registered 23/10/1996

CompanyRankvs 209+ SIC 98000 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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209Northumbrian Trust Limited
89
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.

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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£120k

Fixed Assets

£1k

Debtors

£439k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.52+£215k
202413.88-£417k
202316.74—

Derived from filed accounts. Not audited figures.