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North East Transport Services Ltd

05556830

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

WEST 2 ASAMA COURT, NEWCASTLE UPON TYNE, NE4 7YD
Incorporated 07/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Louise Mcgill

secretary · Since 22/07/2010

Bryan Patrick Mcgill

director · Since 10/03/2014

British

Louise Jane Mcgill

director · Since 07/09/2005

British

Former

Anne Mowbray

secretary · Resigned 22/07/2010

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 08/09/2005

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 08/09/2005

CompanyRankvs 56070+ SIC 49410 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£54k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£157k

Current Liabilities

£126k

Fixed Assets

£94k

Debtors

£111k

3avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£125k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£11k
20231.33-£19k
20211.89

Derived from filed accounts. Not audited figures.