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North Associates (Cumbria) Limited

07493435

active
Private Limited Company
england wales
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)

Details

3 SOVEREIGN SQUARE, LEEDS, LS1 4ER
Incorporated 14/01/2011

Compliance

Last accounts

29/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew James Gillespie

director · Since 29/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 72 other boards

Persons with Significant Control

Tetra Tech Management Services Limited

75–100% votes

3, Sovereign Square, Leeds, LS1 4ER

Reg: 04807864 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/07/2013Registered 24/07/2013Satisfied 14/11/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2012Registered 08/09/2012Satisfied 24/07/2013

CompanyRankvs 23381+ SIC 68320 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 30/09/2023

Net Worth

£943k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

Current Liabilities

£964k

Fixed Assets

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£943k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.