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Northern Fallen Stock Ltd

06709933

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE KNACKERY, WORKINGTON, CA14 1BE
Incorporated 29/09/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Gary Hancock

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Patrick Martin Walsh

director · Since 24/07/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 65

Also on 6 other boards

Persons with Significant Control

Dundas Chemical Company (Mosspark) Limited

75–100% shares
75–100% votes

Mosspark, Brasswell, Dumfries, DG1 4PH

Reg: Sc033544 · Uk Companies Registry · Limited Company

Notified 18/06/2021

Former PSCs

Mr Simon Thomas Robinson

Ceased 18/06/2021

CompanyRankvs 3074+ SIC 38110 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength2/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£319k

Current Liabilities

£333k

Fixed Assets

£14k

Debtors

£319k

0avg. employees

Tax at Year End

Corp tax£333k

Director Loans(2021)

Company owes directors£55k

Balance Sheet

Assets less current liabilities-£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£1.0M
20232.45+£732k
20221.47+£378k
20210.33-£68k
20210.38-£54k
20200.72
20190.61

Derived from filed accounts. Not audited figures.