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North Eastern Sports Ltd

05108441

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 BURT STREET, BLYTH, NE24 1NE
Incorporated 21/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Anne Clifford

secretary · Since 21/04/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Anne Clifford

director · Since 21/04/2004

ADMINISTRATOR/DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr John Paul Clifford

director · Since 01/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Anne Clifford

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

British · United Kingdom · Age 74

3 Burt Street, Blyth, NE24 1NE

Notified 06/04/2016

Mr John Paul Clifford

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

British · United Kingdom · Age 42

3 Burt Street, Blyth, NE24 1NE

Notified 21/12/2021

Former PSCs

Mr Michael Clifford

Ceased 21/12/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/06/2004Registered 16/06/2004

CompanyRankvs 411+ SIC 47640 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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411North Eastern Sports Ltd
79
How is this score calculated?
Financial strength24/25 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 30/09/2024

Net Worth

£242k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£503k

Current Liabilities

£265k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£61k
20231.65+£70k
20221.46+£34k
20211.46—

Derived from filed accounts. Not audited figures.