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Northgate Temperature Controlled Limited

06554050

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTHGATE CENTRE, DARLINGTON, DL1 4PZ
Incorporated 03/04/2008

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

45111
Sale of new cars and light motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Martin Ward

director · Since 02/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Matthew David Barton

secretary · Since 16/07/2024

Mrs Rachel Maria Coulson

director · Since 05/12/2025

BRITISH · ENGLAND · Age 51

Also on 29 other boards

Persons with Significant Control

Northgate Vehicle Hire Limited

75–100% shares
75–100% votes
Appoint directors

Northgate Centre, Lingfield Way, Darlington, DL1 4PZ

Notified 02/05/2023

Former PSCs

Mr David John Richards

Ceased 26/03/2019

Preston Park Holdings Ltd

Ceased 02/05/2023

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 07/02/2023Registered 07/02/2023
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 27/05/2020Registered 05/06/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2019Registered 29/01/2019Satisfied 24/02/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 02/06/2017Registered 15/06/2017Satisfied 20/08/2024
Charge
satisfied

FUNDING CIRCLE RECOVERIES LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 07/11/2013Registered 11/11/2013Satisfied 23/02/2021

CompanyRankvs 898+ SIC 45111 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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898Northgate Temperature Controlled Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/03/2023

Net Worth

£3.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£4.8M

Fixed Assets

£15.8M

Debtors

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£14.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.66

Derived from filed accounts. Not audited figures.