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North East Sheds & Summerhouses Ltd

08386277

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

103A TYNEMOUTH ROAD, NORTH SHIELDS, NE30 1ED
Incorporated 04/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David John O'Brien

director · Since 04/02/2013

BENCH JOINER

BRITISH · ENGLAND · Age 59

Mr John Lee Gowland

director · Since 01/07/2015

CARPENTER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr David John O'Brien

25–50% shares

British · England · Age 59

103a, Tynemouth Road, North Shields, NE30 1ED

Notified 04/02/2017

Mr John Lee Gowland

25–50% shares

British · England · Age 53

103a, Tynemouth Road, North Shields, NE30 1ED

Notified 04/02/2017

CompanyRankvs 2160+ SIC 32990 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2160North East Sheds & Summerhouses Ltd
78
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£177k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£205k

Current Liabilities

£39k

Fixed Assets

£11k

5avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21-£5k
20245.42-£10k
20234.92—

Derived from filed accounts. Not audited figures.