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Northumbria Healthcare Facilities Management Limited

07913048

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NORTHUMBRIA HOUSE SILVER FOX WAY, NEWCASTLE UPON TYNE, NE27 0QJ
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
41100
Development of building projects
52103
52103
81100
Combined facilities support activities

Officers

Mr Damon Lee Kent

director · Since 03/06/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Veronica Mary Stonor

director · Since 30/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Laura Helen Olsson

secretary · Since 20/04/2020

Mr Russell Hall

director · Since 04/01/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Mr Martin Knowles

director · Since 01/02/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Andrew William Ward

director · Since 15/04/2024

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Charges1 outstanding

charge
outstanding

NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST

Created 09/10/2012Registered 16/10/2012

CompanyRankvs 754+ SIC 32990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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754Northumbria Healthcare Facilities Management Limited
86
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£31.1M

Balance sheet strength

Cash

£760k

Cash in the bank

Profit Before Tax

£448k

Bottom line earnings

Net Current Assets

£228.2M

Working capital

Current Assets

£289.4M

Current Liabilities

£61.2M

Debtors

£288.0M

Admin Expenses

£238.9M

Profit After Tax

£336k

8avg. employees-890

People Costs

Wages & salaries£29.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£336k
20244.64+£8.4M
20233.45—

Derived from filed accounts. Not audited figures.