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The North East Of England Process Industry Cluster Limited

04612141

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROOM H239, REDCAR, TS10 4RF
Incorporated 09/12/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Peter Charles Snaith

director · Since 10/12/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Mr David Christopher Hayward

director · Since 10/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Malcolm David Kidd

director · Since 28/10/2020

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Emily Anderson

director · Since 10/06/2022

PLANT MANAGER

BRITISH · ENGLAND · Age 31

Miss Sophie Joanne Walton

director · Since 18/11/2022

DIRECTOR OF STRATEGIC PARTNERSHIPS

BRITISH · ENGLAND · Age 45

Ms Helen Louise Kemp

director · Since 18/11/2022

GROUP DIRECTOR OF BUSINESS & SKILLS

BRITISH · ENGLAND · Age 50

Ms Joanne Patricia Fryett

director · Since 31/01/2024

INTERIM CEO

BRITISH · ENGLAND · Age 53

Darren Smith

director · Since 18/09/2025

BRITISH · UNITED KINGDOM · Age 59

Stephen Byard

director · Since 19/09/2025

BRITISH · UNITED KINGDOM · Age 61

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/01/2013Registered 26/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 28/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 28/12/2012Satisfied 10/05/2019

CompanyRankvs 570+ SIC 94110 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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570The North East Of England Process Industry Cluster Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£404k

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£890k

Current Liabilities

£498k

Fixed Assets

£22k

Debtors

£216k

Profit After Tax

-£25k

0avg. employees-9

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£245k
20241.30-£25k
20231.43+£63k
20221.33+£65k
20211.22+£3k
20201.10-£50k
20191.28—

Derived from filed accounts. Not audited figures.