Back to search

Northumbrian House Ltd.

04149609

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 THORN ROAD, STOCKPORT, SK7 1HG
Incorporated 29/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Ann Christine Whalley

director · Since 08/04/2015

RETIRED

BRITISH · ENGLAND · Age 77

Ms Karen Mary Steward

secretary · Since 09/01/2020

Persons with Significant Control

Former PSCs

Mrs Karen Mary Steward

Ceased 29/01/2019

CompanyRankvs 1101+ SIC 55900 peers
73

Financial strength49th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
1101Northumbrian House Ltd.
73
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£739

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£739

Working capital

Current Assets

£1k

Current Liabilities

£282

2avg. employees-2

Balance Sheet

Assets less current liabilities£739
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.62
20244.51
20234.64
20223.15
20212.96
20200.81
20191.30

Derived from filed accounts. Not audited figures.