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Northern Safety Limited

03999645

active
Private Limited Company
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

109B ALLISON AVENUE, THORNABY STOCKTON ON TEES, TS17 9LY
Incorporated 23/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Paul Jason Gordon

director · Since 10/08/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Paul Gordon

secretary · Since 30/07/2018

Mr Mark Walton

director · Since 01/04/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Matthew Walton

director · Since 04/12/2025

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Paul Jason Gordon

75–100% shares
75–100% votes

British · England · Age 46

109b Allison Avenue, Thornaby Stockton On Tees, TS17 9LY

Notified 10/08/2016

Former PSCs

Mr Trevor Symonds

Ceased 18/03/2019

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2009Registered 30/01/2009Satisfied 01/05/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 23/01/2009Registered 30/01/2009Satisfied 22/10/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 12/01/2009Registered 16/01/2009Satisfied 29/04/2023

CompanyRankvs 323+ SIC 85590 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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323Northern Safety Limited
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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.

Employees14/15 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 31/12/2018

Net Worth

£209k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£271k

Current Liabilities

£68k

Fixed Assets

£6k

Debtors

£68k

10avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20183.97

Derived from filed accounts. Not audited figures.