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North East Insurance Services Limited

07146687

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 LINCOLN GREEN, NEWCASTLE UPON TYNE, NE3 5PB
Incorporated 04/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Janet Fay

director · Since 04/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Janet Fay

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

British · United Kingdom · Age 67

13, Lincoln Green, Newcastle Upon Tyne, NE3 5PB

Notified 06/04/2016

CompanyRankvs 2594+ SIC 64209 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.14× · 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 strength21/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£627k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£778k

Current Liabilities

£152k

Fixed Assets

£0

Debtors

£388k

0avg. employees-7

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£627k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£434k
20245.21+£13k
20235.57+£22k
20225.14+£9k
20219.87+£26k
20208.34+£27k
20195.75+£6k
20184.65

Derived from filed accounts. Not audited figures.