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Nortech Garage Doors Limited

03949998

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

BOROUGH HALL, MORPETH, NE61 1BN
Incorporated 17/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Steven Bate

director · Since 04/11/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Paul Bate

director · Since 02/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Persons with Significant Control

Paul Bate

50–75% shares
50–75% votes

British · United Kingdom · Age 76

Borough Hall, Morpeth, NE61 1BN

Notified 10/12/2016

CompanyRankvs 5734+ SIC 96090 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 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 strength22/25 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 30/04/2024

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£361k

Current Liabilities

£254k

Fixed Assets

£6k

Debtors

£308k

11avg. employees-1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£113k
Signed by 03949998 2023-05-01 2024-04-30 03949998 2024-04-30 03949998 bus: 3 1 2024-04-30 03949998 bus:OrdinaryShareClass1 2024-04Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£72k
20231.88-£9k
20222.01+£15k
20212.36+£54k
20201.50-£7k
20191.44-£13k
20181.56

Derived from filed accounts. Not audited figures.