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Northern Shire Facilities Management Limited

03523838

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

382 DUNKIRK LANE, PRESTON, PR26 7SY
Incorporated 09/03/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Graham John Heath

director · Since 26/04/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Denise Carol Southworth

director · Since 18/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Graham John Heath

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

382 Dunkirk Lane, Leyland, Preston, PR26 7SY

Notified 06/04/2016

Mrs Denise Carol Southworth

25–50% shares
25–50% votes

British · England · Age 66

382 Dunkirk Lane, Leyland, Preston, PR26 7SY

Notified 01/10/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 06/01/2020Registered 06/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2014Registered 27/03/2014Satisfied 09/10/2020
charge
satisfied

HSBC BANK PLC

Created 14/08/2000Registered 19/08/2000Satisfied 19/11/2014

CompanyRankvs 4180+ SIC 96090 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 16/20
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.

Liquidity16/20 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 31/08/2025

Net Worth

£595k

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£943k

Current Liabilities

£472k

Fixed Assets

£285k

Debtors

£401k

33avg. employees+4

Balance Sheet

Assets less current liabilities£756k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£205k
20241.72+£160k
20231.69+£183k
20221.17+£42k
20211.09-£32k
20201.27-£22k
20191.25-£71k
20181.55

Derived from filed accounts. Not audited figures.