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Natural Gas Services Training (Newcastle) Limited

04798222

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2D PART BLOCK 2 ADMIRAL, CRAMLINGTON, NE23 1JT
Incorporated 13/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education
85590
Other education

Officers

Mr Simon Peter Eastwood

director · Since 23/03/2018

TRAINING MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr John Harvey

director · Since 23/03/2018

TRAINING MANAGER

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Mission House (Hull) Holdings Limited

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

Mission House, 900 Hedon Road, Hull, HU9 5LZ

Reg: 09235979 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

John N Dunn Group Limited

Ceased 17/01/2020

Charges1 outstanding

Charge
outstanding

PETER ALAN PINDER · TERENCE FRANCIS STEVENSON

Created 24/10/2024Registered 28/10/2024

CompanyRankvs 451+ SIC 85320 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

£70k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£147k

Current Liabilities

£82k

Fixed Assets

£6k

Debtors

£50k

5avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£10k
20241.56-£24k
20231.72-£2k
20221.90-£14k
20211.85+£26k
20202.06

Derived from filed accounts. Not audited figures.