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North East Convenience Stores Limited

04287332

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

SPAR DISTRIBUTION CENTRE, PRESTON, PR2 5QT
Incorporated 13/09/2001

Compliance

Last accounts

24/03/2025

small

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Andrew Nicholas Hall

director · Since 21/07/2016

DIRECTOR

BRITISH · WALES · Age 76

Also on 37 other boards

Mr Ian Stuart Whittaker Hall

director · Since 21/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Michael Dominic Wells Hall

director · Since 21/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Ms Patricia Nicola Blow

secretary · Since 18/10/2023

Persons with Significant Control

James Hall And Company Limited

75–100% shares
75–100% votes
Appoint directors

Spar Distribution Centre, Bowland View, Preston, PR2 5QT

Reg: 01022295 · Companies House · Limited Company By Shares

Notified 21/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 15/02/2017Registered 17/02/2017
Charge
satisfied

BANK OF SCOTLAND PLC

Created 25/01/2016Registered 06/02/2016Satisfied 08/08/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/07/2015Registered 05/08/2015Satisfied 08/08/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 06/10/2014Registered 14/10/2014Satisfied 08/08/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/09/2013Registered 15/10/2013Satisfied 08/08/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/07/2013Registered 23/07/2013Satisfied 08/08/2016
charge
satisfied

BANK OF SCOTLAND

Created 31/10/2011Registered 01/11/2011Satisfied 08/08/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 24/10/2011Registered 25/10/2011Satisfied 08/08/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/10/2011Registered 21/10/2011Satisfied 08/08/2016
charge
satisfied

BANK OF SCOTLAND

Created 17/10/2011Registered 18/10/2011Satisfied 08/08/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/07/2011Registered 15/07/2011Satisfied 08/08/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/06/2011Registered 08/07/2011Satisfied 08/08/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/02/2011Registered 19/02/2011Satisfied 08/08/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/03/2010Registered 13/04/2010Satisfied 08/08/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/04/2008Registered 09/04/2008Satisfied 08/08/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/04/2008Registered 09/04/2008Satisfied 08/08/2016
charge
satisfied

NISA-TODAY'S (HOLDINGS) LIMITED

Created 07/08/2007Registered 09/08/2007Satisfied 10/03/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2007Registered 10/05/2007Satisfied 08/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/2006Registered 09/11/2006Satisfied 08/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/04/2006Registered 11/04/2006Satisfied 08/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/01/2006Registered 19/01/2006Satisfied 08/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/12/2005Registered 09/01/2006Satisfied 08/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/12/2005Registered 29/12/2005Satisfied 08/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2002Registered 05/12/2002Satisfied 16/06/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2002Registered 27/11/2002Satisfied 29/12/2005

CompanyRankvs 10336+ SIC 47110 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
6All Style Design Limited
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7Partridges Of Sloane Street Limited
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8A.A. & Sons Limited
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10John Thomas & Sons (Aberaeron) Limited
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10336North East Convenience Stores Limited
51
How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 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 24/03/2025

Net Worth

£180

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£168k

Current Liabilities

£108k

Debtors

£83k

0avg. employees

Tax at Year End(2023)

Corp tax£0
Dividends paid£1.9M

People Costs(2023)

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55—
20241.36—
20231.70—
20221.35—
20210.93-£676k
20201.06—

Derived from filed accounts. Not audited figures.