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Symphony Coatings (North East) Limited

03212674

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit B8 Hamar Close, Tyne Tunnel Trading Esta, North Shields, NE29 7XB
Incorporated 17/06/1996

Previously known as

Syntema (North East) Limited · until 02/03/2011
Industrial Coatings Northern Limited · until 30/03/2002
Liftvine Limited · until 10/07/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Philip John Taylor

secretary · Since 16/09/2008

British

Graham Colin Morris

director · Since 10/06/2015

British · United Kingdom · Age 62

Former

Mark Barnes

director · Resigned 10/06/2015

Lee Dodd

director · Resigned 10/06/2015

Joanne Dodd

director · Resigned 10/06/2015

Michael Strode

director · Resigned 10/06/2015

Scott Stephen Williams

director · Resigned 30/12/2022

Robert Nuttall

director · Resigned 13/12/2023

Persons with Significant Control

Adrian Nuttall Limited

75–100% shares
75–100% votes

Unit B8, Hamar Close, North Shields, NE29 7XB

Reg: 04474563 · Register Of Companies · Limited

Notified 28/05/2024

Former PSCs

Adrian Nuttall Limited

Ceased 30/12/2022

Mr Graham Colin Morris

Ceased 28/05/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2018Registered 04/07/2018Satisfied 07/10/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/04/2016Registered 04/05/2016Satisfied 07/06/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Unit B8 Hamar Close
2026-06-07

UNIT B8 HAMAR CLOSE

post townNorth Shields
2026-06-07

NORTH SHIELDS

CompanyRankvs 817+ SIC 46900 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

£647k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£1.2M

Current Liabilities

£507k

Fixed Assets

£3

Debtors

£877k

Profit After Tax

£43k

7avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£647k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.28

Derived from filed accounts. Not audited figures.