North East Truck & Van Holdings Limited
09165153
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
30/10/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 16/12/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
director · Since 15/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 15/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 6 other boards
Persons with Significant Control
Mr John William Mcdonald
British · England · Age 37
Cowpen Bewley Road, Haverton Hill, Billingham, TS23 4EX
Notified 06/04/2016
Former PSCs
Mr Hugh Benson Welch
Ceased 31/07/2020
Mrs Amanda Lauren Mcdonald
Ceased 31/07/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
ALEXANDER WILLIAM MCDONALD AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE NOTEHOLDERS (AS DEFINED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 21443+ SIC 64209 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c
Key FinancialsYear ending 31/01/2025
Net Worth
£759k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
—
Current Liabilities
£4.3M
Fixed Assets
£5.1M
Profit After Tax
-£41k
Balance Sheet