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Northern County Leisure Limited

02569649

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 LIMBRICK AVENUE, STOCKTON-ON-TEES, TS19 7NW
Incorporated 19/12/1990

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Miss Sandra Moore

director · Since 13/01/2017

DIRECTOR

ENGLISH · ENGLAND · Age 65

Persons with Significant Control

Miss Sandra Moore

75–100% shares

English · England · Age 65

47-49, The Green, Stockton-On-Tees, TS21 1HE

Notified 06/04/2016

Former PSCs

Mr Jonathan Charles Marsh

Ceased 13/01/2017

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2013Registered 31/05/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2013Registered 23/05/2013

CompanyRankvs 311+ SIC 52219 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£540k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£894

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£540k

1avg. employees

Balance Sheet

Assets less current liabilities£541k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£5k
20247.28-£15k
202322.75

Derived from filed accounts. Not audited figures.