D & H Associates (North East) Limited
04321545
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 13/11/2001
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
director · Since 13/11/2001
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
Persons with Significant Control
Mr David Bowman
British · United Kingdom · Age 75
3 Boston Avenue, Tyne & Wear, NE38 7JE
Notified 01/11/2016
Mr Harold George Cattell
British · England · Age 71
53, Graythwaite, Chester Le Street, DH2 2UH
Notified 01/11/2016
Charges1 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 4126+ SIC 93199 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£608k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£532k
Working capital
Current Assets
£541k
Current Liabilities
—
Fixed Assets
£81k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£103k |
| 2024 | 29.20 | -£121k |
| 2023 | 25.43 | — |
Derived from filed accounts. Not audited figures.