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Northumberland Business Service Limited

04121893

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6 ESTHER COURT, WANSBECK BUSINESS PARK, ASHINGTON, NE63 8AP
Incorporated 08/12/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Margaret Rosemary Smith

secretary · Since 31/05/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mrs Margaret Rosemary Smith

director · Since 07/12/2010

FINANCIAL ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mr Paul John Mceldon

director · Since 19/02/2016

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Peter Graham

director · Since 05/11/2018

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Gillian Elizabeth Miller

director · Since 08/04/2019

EDUCATION ADMINISTRATION

BRITISH · ENGLAND · Age 58

Mr John Andrew King

director · Since 01/01/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr John Andrew King

secretary · Since 17/03/2026

Also on 2 other boards

Persons with Significant Control

Mr Paul John Mceldon

25–50% votes

British · England · Age 59

North East Business & Innovation Centre,, Wearfield, Sunderland, SR5 2TA

Notified 25/11/2024

Mr Peter Graham

25–50% votes

British · England · Age 54

6, Esther Court, Wansbeck Business Park, Ashington, NE63 8AP

Notified 25/11/2024

Ms Gillian Elizabeth Miller

25–50% votes

British · England · Age 58

6, Esther Court, Wansbeck Business Park, Ashington, NE63 8AP

Notified 27/11/2024

Former PSCs

Mr Michael John Rudd

Ceased 31/01/2023

North East Business And Innovation Centre Limited

Ceased 31/01/2023

Charges0 outstanding

Charge
satisfied

NORTH EAST BUSINESS & INNOVATION CENTRE LTD

Created 10/08/2015Registered 12/08/2015Satisfied 03/02/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2013Registered 18/09/2013Satisfied 19/08/2020
charge
satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY ACTING THROUGH THE SMALLBUSINESS SERVICE

Created 28/11/2001Registered 11/12/2001Satisfied 30/05/2007
charge
satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 21/03/2001Registered 03/04/2001Satisfied 30/05/2007

CompanyRankvs 761+ SIC 82990 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.81× · 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 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.

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 31/03/2025

Net Worth

£645k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£779k

Current Liabilities

£134k

Fixed Assets

£0

Debtors

£421k

21avg. employees-2

Tax at Year End

Corp tax£945

Balance Sheet

Assets less current liabilities£645k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£95k
20248.95-£366k
20234.52-£38k
20224.50+£14k
20212.19

Derived from filed accounts. Not audited figures.