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North East Executive Limited

07110322

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)
  • Current liabilities exceed current assets (-10)

Details

2A STEPHENSON STREET, STOCKTON-ON-TEES, TS17 6AL
Incorporated 21/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
49320
Taxi operation

Officers

Mr Maharban Ali Khan

director · Since 18/02/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Shaban Ali Khan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

2a, Stephenson Street, Stockton-On-Tees, TS17 6AL

Notified 01/01/2018

Former PSCs

Mr Maharban Ali Khan

Ceased 01/01/2018

CompanyRankvs 3782+ SIC 45112 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
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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3782North East Executive Limited
70
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.

Employees14/15 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 28/02/2024

Net Worth

£645k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£196k

Current Liabilities

£204k

Fixed Assets

£665k

Debtors

£124k

8avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£657k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£79k
20231.36—

Derived from filed accounts. Not audited figures.