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D & H Associates (North East) Limited

04321545

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 BOSTON AVENUE, TYNE & WEAR, NE38 7JE
Incorporated 13/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Harold George Cattell

secretary · Since 13/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr David Bowman

director · Since 13/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Harold George Cattell

director · Since 13/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr David Bowman

25–50% shares
25–50% votes

British · United Kingdom · Age 75

3 Boston Avenue, Tyne & Wear, NE38 7JE

Notified 01/11/2016

Mr Harold George Cattell

25–50% shares
voting-rights-25-to-50-percent-as-firm

British · England · Age 71

53, Graythwaite, Chester Le Street, DH2 2UH

Notified 01/11/2016

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 16/06/2006Registered 17/06/2006Satisfied 25/07/2025
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/04/2006Registered 27/04/2006

CompanyRankvs 383+ SIC 93199 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 29.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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383D & H Associates (North East) Limited
85
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.

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.

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 30/11/2024

Net Worth

£711k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£563k

Current Liabilities

£19k

Fixed Assets

£167k

2avg. employees

Balance Sheet

Assets less current liabilities£711k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202429.20-£121k
202325.43-£533
202243.03-£12k
202128.64+£16k
202030.55+£9k
201922.91+£30k
201819.99—

Derived from filed accounts. Not audited figures.