North East Transport Services Ltd
05556830
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 07/09/2005
GENERAL ROAD HAULAGE
BRITISH · ENGLAND · Age 54
Also on 3 other boards
secretary · Since 22/07/2010
director · Since 10/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Bryan Patrick Mcgill
British · United Kingdom · Age 59
Mullen Stoker House, Unit 12, Mandale Park, Durham, DH1 1TH
Notified 31/08/2023
Former PSCs
Mrs Louise Mcgill
Ceased 31/08/2023
CompanyRankvs 9380+ SIC 49410 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£28k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£93k
Current Liabilities
£120k
Fixed Assets
£119k
Debtors
£79k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£25k |
| 2024 | 1.25 | +£11k |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.