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North East Toilet Cubicles Limited

05674561

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GREEN STREET, CLEVELAND, TS24 7LD
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43341
Painting

Officers

Julie Bennions

secretary · Since 13/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Julie Bennions

director · Since 13/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Phillip Ian Bennions

director · Since 13/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Julie Bennions

25–50% shares
25–50% votes

British · England · Age 62

Green Street, Hartlepool, Cleveland, TS24 7LD

Notified 06/04/2016

Mr Phillip Ian Bennions

25–50% shares
25–50% votes

British · England · Age 58

Green Street, Hartlepool, Cleveland, TS24 7LD

Notified 06/04/2016

CompanyRankvs 2785+ SIC 43320 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2785North East Toilet Cubicles Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£949k

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£677k

Working capital

Current Assets

£863k

Current Liabilities

—

Fixed Assets

£398k

Debtors

£23k

6avg. employees-1

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£106k
20234.59+£91k
20224.63+£104k
20213.50+£121k
20202.76+£32k
20193.14+£20k
20183.07—

Derived from filed accounts. Not audited figures.