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North East Truck & Trailer Limited

08738895

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

37-38 MARKET STREET, FERRYHILL, DL17 8JH
Incorporated 18/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David Graham

director · Since 18/10/2013

MOTOR MECHANIC

BRITISH · ENGLAND · Age 36

Katie Grieves

director · Since 19/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr David Graham

75–100% shares
75–100% votes

British · England · Age 36

37-38, Market Street, Ferryhill, DL17 8JH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 26/01/2021Registered 29/01/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2019Registered 16/09/2019

CompanyRankvs 1026+ SIC 49410 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£712k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£690k

Current Liabilities

£214k

Fixed Assets

£264k

Debtors

£659k

9avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£0
20253.22+£95k
20242.29+£127k
20232.16

Derived from filed accounts. Not audited figures.