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Paul James (North East) Limited

07726247

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

17 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 1SE
Incorporated 02/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Paul James Pringle

director · Since 02/08/2011

CATERING MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul James Pringle

25–50% shares
25–50% votes

British · England · Age 55

4 The Meadows, Seaton Village, Co Durham, SR7 0QB

Notified 06/04/2016

Former PSCs

Mr Mark Anthony Wrightson

Ceased 04/02/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2019Registered 10/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2016Registered 06/12/2016

CompanyRankvs 4640+ SIC 77390 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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

-£165k

Balance sheet strength

Cash

£149

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£7k

Current Liabilities

£24k

Fixed Assets

£1k

Debtors

£7k

Tax at Year End

Corp tax£15

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Paul Pringle 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28-£36k
2024-1.18-£1k£30k
2023-0.46£30k

Derived from filed accounts. Not audited figures.