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S & S Northern Limited

03000888

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RYANS CHARTERED ACCOUNTANTS, BOLTON, BL1 3AJ
Incorporated 13/12/1994

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Steven Mcmahon

secretary · Since 09/02/1995

SALES ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Steven Mcmahon

director · Since 09/02/1995

SALES ENGINEER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Susan Mcmahon

director · Since 09/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Lee Gary Dempsey

director · Since 18/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Craig Paul Dempsey

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr David John Mcmahon

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Steven Mcmahon

Significant control

British · United Kingdom · Age 71

Ryans Chartered Accountants, 67 Chorley Old Road, Bolton, BL1 3AJ

Notified 06/04/2016

Mrs Susan Mcmahon

Significant control

British · United Kingdom · Age 68

Ryans Chartered Accountants, 67 Chorley Old Road, Bolton, BL1 3AJ

Notified 06/04/2016

S & S Northern Holdings Ltd

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

67, Chorley Old Road, Bolton, BL1 3AJ

Reg: 13751853 · England & Wales · Company Limited By Shares

Notified 10/02/2022

Charges0 outstanding

Charge
satisfied

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satisfied

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charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 15/10/2009Registered 16/10/2009Satisfied 26/11/2012
charge
satisfied

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Created 02/05/2006Registered 03/05/2006Satisfied 10/05/2011
charge
satisfied

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Created 02/12/2002Registered 04/12/2002Satisfied 16/06/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/1995Registered 13/07/1995Satisfied 08/12/2005

CompanyRankvs 4139+ SIC 96090 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£341k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£304k

Debtors

£1.0M

15avg. employees

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£64k
20241.32-£56k
20231.30-£42k
20221.38-£104k
20212.26+£93k
20202.08-£5k
20191.71+£142k
20171.46—

Derived from filed accounts. Not audited figures.