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H L (North East) Holdings Limited

07208158

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 MOORLAND WAY, NELSON PARK, CRAMLINGTON, NE23 1WE
Incorporated 30/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Graham Hewitson

director · Since 30/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Trevor Martin Lowes

director · Since 30/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Nicola Louise Hewitson

director · Since 01/05/2012

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Melanie Ann Lowes

director · Since 01/05/2012

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Trevor Martin Lowes

25–50% shares

British · United Kingdom · Age 60

27, Moorland Way, Nelson Park, Cramlington, NE23 1WE

Notified 06/04/2016

Mr Andrew Graham Hewitson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

27, Moorland Way, Nelson Park, Cramlington, NE23 1WE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

OPTI-FLEX LIMITED (INCORPORATED IN NEW ZEALAND WITH COMPANY NUMBER 975100)

Created 04/10/2021Registered 05/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2021Registered 17/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2020Registered 14/08/2020
charge
satisfied

HSBC BANK PLC

Created 29/12/2010Registered 30/12/2010Satisfied 14/10/2020

CompanyRankvs 8214+ SIC 32990 peers
39

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8214H L (North East) Holdings Limited
49
How is this score calculated?
Financial strength15/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£319k

Current Liabilities

£677k

Debtors

£244k

0avg. employees-4

Tax at Year End

Corp tax-£23

Balance Sheet

Assets less current liabilities£420k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20240.58+£0
20230.81+£0
20221.11+£0
20211.08+£0
20200.70+£0
20191.81+£613
20181.40—

Derived from filed accounts. Not audited figures.