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Mis North East Limited

07436009

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

UNIT 2 PART 5/5A, PETERLEE, SR8 2HR
Incorporated 11/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
81229
Other building and industrial cleaning activities

Officers

Mr Simon Phillip Mcdonnell

director · Since 19/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Geoffrey Mcdonnell

director · Since 04/02/2013

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey Mcdonnald

25–50% shares

British · United Kingdom · Age 69

Unit 2, Part 5/5a, Peterlee, SR8 2HR

Notified 06/04/2016

Mr Peter Mcdonnald

25–50% shares

British · United Kingdom · Age 66

Unit 2, Part 5/5a, Peterlee, SR8 2HR

Notified 06/04/2016

Mr Simon Mcdonnald

25–50% shares

British · United Kingdom · Age 62

Unit 2, Part 5/5a, Peterlee, SR8 2HR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 18/09/2015Registered 17/03/2016Satisfied 09/05/2019
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED · RETAIL MONEY MARKET LIMITED (ACTING FOR AND ON BEHLAF OF RATESETTER LENDERS)

Created 18/09/2015Registered 26/09/2015Satisfied 09/05/2019

CompanyRankvs 3598+ SIC 49410 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3598Mis North East Limited
75
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

£15k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£370k

Current Liabilities

£368k

Fixed Assets

£97k

Debtors

£288k

13avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£99k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£10k
20231.09-£11k
20221.21+£2k
20211.32+£13k
20201.36-£35k
20190.80-£47k
20180.70+£14k
20170.50—

Derived from filed accounts. Not audited figures.