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North East Access (Training) Limited

05132519

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 19/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Valerie Foster

secretary · Since 19/05/2004

BRITISH

Mr Terrence Harvey Foster

director · Since 19/05/2004

HIRE SPECIALIST

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Terrence Harvey Foster

50–75% shares

British · England · Age 70

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

Mrs Valerie Foster

25–50% shares

British · England · Age 69

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2010Registered 25/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2010Registered 29/07/2010

CompanyRankvs 935+ SIC 74909 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.09× · 20/20
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 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.

Liquidity20/20 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 30/04/2025

Net Worth

£560k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£281k

Current Liabilities

£91k

Fixed Assets

£395k

Debtors

£35k

3avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£585k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£59k
20242.28+£55k
20231.69+£30k
20221.82+£58k
20211.79

Derived from filed accounts. Not audited figures.