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Occupational Health North East Ltd

06438849

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

4 ADMIRAL WAY, SUNDERLAND, SR3 3XW
Incorporated 27/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Emma Maughan

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Kris Joseph Maughan

25–50% shares

British · England · Age 46

Office 18, 4 Admiral Way, Sunderland, SR3 3XW

Notified 31/10/2023

Mrs Emma Maughan

25–50% shares

British · England · Age 46

4, Admiral Way, Sunderland, SR3 3XW

Notified 31/10/2023

Former PSCs

Mrs Aileen Maughan

Ceased 31/10/2023

CompanyRankvs 3012+ SIC 86900 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.4× · 20/20
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 strength20/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£25k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£41k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£8k

2avg. employees+1

Balance Sheet

Assets less current liabilities£25k
Signed by Mrs Emma Maughan 15/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.40
20230.99
20230.83
20220.91
20211.00

Derived from filed accounts. Not audited figures.