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Northern Cladding Limited

02794403

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

GREAT NORTH WAY, NETHER POPPLETON YORK, YO26 6RB
Incorporated 26/02/1993

Compliance

Last accounts

31/05/2025

medium

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Robert Peter Baines

director · Since 05/07/2000

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Jacqueline Weston

secretary · Since 21/07/2011

Mr James Edward Mcadam

director · Since 29/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Richard James Mckenna

director · Since 29/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Ncl Management Limited

75–100% shares
75–100% votes
Appoint directors

Great North Way, York Business Park, York, YO26 6RB

Reg: 05070634 · Companies House · Limited Company

Notified 29/08/2023

Ncl Eot Limited

75–100% shares
75–100% votes
Appoint directors

Great North Way, York Business Park, York, YO26 6RB

Reg: 15077760 · Companies House · Limited Company

Notified 29/08/2023

Former PSCs

Mr Robert Peter Baines

Ceased 29/08/2023

Mr David Andrew Swales

Ceased 29/08/2023

Charges6 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 17/03/2026Registered 26/03/2026
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/2004Registered 20/08/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/2004Registered 20/08/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2004Registered 26/06/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2004Registered 26/06/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2004Registered 26/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1993Registered 27/05/1993Satisfied 03/06/2004

CompanyRankvs 1263+ SIC 41201 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 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.

Employees15/15 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 31/05/2020

Net Worth

£1.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£3.7M

Current Liabilities

£2.8M

Fixed Assets

£193k

Debtors

£2.2M

21avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent Ratio
20201.33

Derived from filed accounts. Not audited figures.