Back to search

North Tyneside Trading Company Limited

08326780

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

QUADRANT COBALT BUSINESS PARK, NORTH TYNESIDE, NE27 0BY
Incorporated 11/12/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68100
Buying and selling of own real estate
68202
Letting and operating of conference and exhibition centres
82990
Other business support service activities

Officers

Mr John Lyle Sparkes

director · Since 17/04/2019

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Sandra Maria Graham

director · Since 19/05/2021

RETIRED

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Councillor Carl Johnson

director · Since 19/05/2021

RESEARCHER

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Mr Peter Matthew John Mennell

director · Since 09/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr John James Langers

secretary · Since 12/02/2026

Persons with Significant Control

North Tyneside Council

75–100% shares
Appoint directors

Quadrant, The Silverlink North, Newcastle Upon Tyne, NE27 0BY

Notified 06/04/2016

CompanyRankvs 35274+ SIC 68100 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
35274North Tyneside Trading Company Limited
58
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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£10.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£1

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£10.5M

Debtors

£3k

Admin Expenses

£47k

Operating Profit

-£47k

0avg. employees

Balance Sheet

Assets less current liabilities£10.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.00+£1.4M
20211.00+£1.5M
20201.00—

Derived from filed accounts. Not audited figures.