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Northgate Temperature Controlled Limited

06554050

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 50

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 889+ SIC 45111 peers
60

Financial strength94th percentile among SIC peers · 24/25
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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889Northgate Temperature Controlled Limited
66
How is this score calculated?
Financial strength24/25 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+3

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20230.66+£777k
20220.83+£560k
20210.91+£416k
20200.56+£277k
20190.68—

Derived from filed accounts. Not audited figures.