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Northern Retail Services (Scarborough) Limited

02608422

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4C DUNSLOW COURT DUNSLOW ROAD, SCARBOROUGH, YO11 3XT
Incorporated 08/05/1991

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Margaret Mary Temlett

secretary · Since 10/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Margaret Mary Temlett

director · Since 10/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Simon Charles Temlett Bsc

director · Since 07/04/1997

SYSTEMS DIRECTOR

BRITISH · ENGLAND · Age 55

Nicholas John Quest

director · Since 18/06/2003

CASH REGISTERS

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Margaret Mary Temlett

25–50% shares
25–50% votes

British · United Kingdom · Age 79

26, Hope Street, Filey, YO14 9DL

Notified 06/04/2016

Mr Simon Charles Temlett

25–50% shares
25–50% votes

British · England · Age 55

Rose House, Westwood, Scarborough, YO11 2JD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/03/1998Registered 02/04/1998

CompanyRankvs 249+ SIC 47190 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249Northern Retail Services (Scarborough) Limited
88
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.

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 31/12/2024

Net Worth

£324k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£327k

Current Liabilities

£48k

Fixed Assets

£71k

8avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.82+£13k
20235.63+£46k
20224.43+£82k
20213.60+£56k
20202.42+£12k
20192.68+£2k
20182.39-£3k
20172.19+£13k
20162.26—

Derived from filed accounts. Not audited figures.