H L (North East) Holdings Limited
07208158
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 30/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 30/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 01/05/2012
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 01/05/2012
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Former
director · Resigned 30/03/2010
Persons with Significant Control
Trevor Martin Lowes
British · United Kingdom · Age 61
27, Moorland Way, Nelson Park, Cramlington, NE23 1WE
Notified 06/04/2016
Mr Andrew Graham Hewitson
British · United Kingdom · Age 51
27, Moorland Way, Nelson Park, Cramlington, NE23 1WE
Notified 06/04/2016
Charges3 outstanding
OPTI-FLEX LIMITED (INCORPORATED IN NEW ZEALAND WITH COMPANY NUMBER 975100)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
27 MOORLAND WAY, NELSON PARK
CRAMLINGTON
CompanyRankvs 8089+ SIC 32990 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£0 |
| 2024 | 0.58 | +£0 |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.