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North East Chamber Of Commerce

02938084

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AYKLEY HEADS BUSINESS CENTRE, DURHAM, DH1 5TS
Incorporated 13/06/1994

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Rhiannon Tacye Bearne

secretary · Since 01/01/2023

Aneela Malik Ali

director · Since 10/04/2023

British

Rhiannon Tacye Bearne

director · Since 01/01/2023

British

Stephanie Afua Achiamaa Edusei

director · Since 07/02/2022

British

Yvonne Gale

director · Since 06/12/2021

British

Andrew Scott Haigh

director · Since 11/10/2019

British

Louise Hunter

director · Since 11/10/2021

British

John Johnston

director · Since 29/09/2022

British

John Philip Birkett Marshall

director · Since 02/01/2018

British

John Mccabe

director · Since 14/05/2019

British

Natasha Mcdonough

director · Since 11/07/2024

British

Lesley Moody

director · Since 08/10/2018

British

Jennifer Helen Catherine Rycroft

director · Since 01/01/2023

British

Tara Stonehouse

director · Since 06/08/2020

British

Deborah Walton

director · Since 12/04/2021

British

Former

David John Langley

secretary · Resigned 30/11/2022

Christopher James Mccourt

secretary · Resigned 31/10/2014

Isobel Strachan Robertson

secretary · Resigned 31/03/2012

Susan Mary Watts

secretary · Resigned 16/12/1994

Jon Michael Aitchison

director · Resigned 31/01/2011

Llewellyn Milton Aviss

director · Resigned 23/03/2001

Martin Stanley Andrew Ballinger

director · Resigned 10/06/2003

Neil Anthony Barker

director · Resigned 13/06/2006

Christopher Paul Beaumont

director · Resigned 08/10/2018

Christopher Paul Beaumont

director · Resigned 28/06/2011

Christopher Paul Beaumont

director · Resigned 13/06/2006

Ernest Brian Beaumont

director · Resigned 27/06/1995

Leslie Bell

director · Resigned 12/06/2001

Michael Bird

director · Resigned 31/12/2002

Michael Bird

director · Resigned 22/01/1996

Paul Birt

director · Resigned 19/02/2001

Christopher Stanley Blaxall

director · Resigned 30/06/2021

Richard John Bottomley

director · Resigned 28/06/2011

John Michael Boyfield

director · Resigned 17/06/2002

John Neville Bridge

director · Resigned 19/10/1998

Peter John Broome

director · Resigned 24/06/2013

Douglas Arthur Brown

director · Resigned 19/10/1998

Kenneth Calman

director · Resigned 13/06/2006

John Raymond Calvert

director · Resigned 21/04/1997

Brian Brook Coldwell

director · Resigned 19/05/1995

George Leonard Cooke

director · Resigned 22/01/1996

David Coppock

director · Resigned 21/03/2006

Michael James Coulson

director · Resigned 20/10/1997

Gillian Courtney

director · Resigned 21/09/2021

George Cowcher

director · Resigned 06/03/2006

Colin Crossman

director · Resigned 13/12/1999

Robert Cuffe

director · Resigned 08/03/2006

David Leonard Davies

director · Resigned 18/02/2002

Mary Kinghorn Davies

director · Resigned 13/06/2006

Anthony Michael Dennett

director · Resigned 01/05/1998

CompanyRankvs 105+ SIC 94110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.2M

Fixed Assets

£2.7M

Debtors

£388k

Cost of Sales

£2.0M

Admin Expenses

£1.7M

Profit After Tax

-£164k

57avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£32k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.41

Derived from filed accounts. Not audited figures.