North East Truck & Van Limited
02786349
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 16/04/1993
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
director · Since 07/03/2013
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 01/08/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 6 other boards
director · Since 08/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
North East Truck & Van Holdings Limited
North East Truck & Van Holdings Limited, Cowpen Bewley Road, Billingham, TS23 4EX
Reg: 09165153 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ALEXANDER WILLIAM MCDONALD AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE NOTEHOLDERS (AS DEFINED
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 241+ SIC 45111 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£59.9M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£61k
Cash in the bank
Profit Before Tax
£106k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£41.4M
Current Liabilities
£38.7M
Fixed Assets
£5.7M
Debtors
£17.2M
Cost of Sales
£49.7M
Gross Profit
£10.2M
Admin Expenses
£10.0M
Operating Profit
£297k
Profit After Tax
£63k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.07 |
Derived from filed accounts. Not audited figures.