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North East Wellbeing

08330138

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Current liabilities exceed current assets (-10)

Details

39A HENCOTES, HEXHAM, NE46 2EW
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Nicholas John Blackburn

secretary · Since 13/12/2012

Also on 3 other boards

Nicholas John Blackburn

director · Since 13/12/2012

HEADTEACHER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Julie Anne Davidson

director · Since 29/09/2016

HEADTEACHER

BRITISH · ENGLAND · Age 50

Michelle Brown

director · Since 29/03/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Sarah Mctimoney

director · Since 27/11/2019

TEACHER

BRITISH · ENGLAND · Age 48

Paul Ryan

director · Since 16/09/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Former PSCs

Mr Nicholas Blackburn

Ceased 12/12/2022

CompanyRankvs 10356+ SIC 85600 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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 31/12/2020

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£87k

Current Liabilities

£100k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.87-£8k
20190.35-£10k
20180.69

Derived from filed accounts. Not audited figures.