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North East Fasteners Limited

04903120

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 16H FOLLINGSBY AVENUE, GATESHEAD, NE10 8YF
Incorporated 18/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Andrew Keith Bennett

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Michael Vincent Blakey

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Matthew James Kenny

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

The Industrial Mandate Limited

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

Unit 16h, Follingsby Avenue, Gateshead, NE10 8YF

Reg: 12965234 · Companies House · Private Company Limited By Shares

Notified 29/03/2023

Former PSCs

Mrs Ann Liddell

Ceased 29/03/2023

Mr George Henry Liddell

Ceased 29/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2026Registered 04/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/03/2023Registered 30/03/2023Satisfied 04/03/2025

CompanyRankvs 116+ SIC 25940 peers
54

Financial strength50th percentile among SIC peers · 13/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength13/25 pts

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

Employees9/15 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.

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 31/07/2025

Net Worth

£36k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£196k

Current Liabilities

£167k

Fixed Assets

£6k

Debtors

£52k

4avg. employees

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18-£11k£66k
20241.22-£27k£24k
20231.60£241k
20232.09
20221.98
20211.79
20201.22
20191.12

Derived from filed accounts. Not audited figures.