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The Northumberland Tartan Company Limited

04441169

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

87 STATION ROAD, ASHINGTON, NE63 8RS
Incorporated 17/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Heidi Jane Colledge

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Hayley Harmison

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Heidi Jane Colledge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

21 High Town, Longframlington, Morpeth, NE65 8BH

Notified 01/08/2016

Mrs Hayley Harmison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Eastfield House, Woodhorn Village, Ashington, NE63 9YA

Notified 01/08/2016

Former PSCs

Mrs Catherine Wylde

Ceased 01/08/2016

CompanyRankvs 6834+ SIC 47910 peers
72

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6834The Northumberland Tartan Company Limited
72
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£14k

Current Liabilities

£11k

Fixed Assets

£169

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£6k
20241.72-£613
20231.94-£12k
20222.56+£3k
20212.13+£16k
20201.11-£3k
20191.23—

Derived from filed accounts. Not audited figures.