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Northburn Home Fragrance Limited

09165189

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 15 ENDEAVOUR PARK, CRAMLINGTON, NE23 1XA
Incorporated 07/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

32990
Other manufacturing
47910
Retail sale via mail order houses or via Internet

Officers

Miss Laura Milne

director · Since 07/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr David Gray

director · Since 08/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Wendy Gray

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 56

8, Ashwood Close, Cramlington, NE23 3GT

Notified 06/04/2016

Miss Laura Milne

25–50% shares
25–50% votes
Significant control

British · England · Age 33

8, Ashwood Close, Cramlington, NE23 3GT

Notified 06/04/2016

CompanyRankvs 9838+ SIC 32990 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£31k

Current Liabilities

£83k

Fixed Assets

£498

5avg. employees-2

Balance Sheet

Assets less current liabilities-£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£12k
20230.53+£16k
20220.38+£10k
20210.34

Derived from filed accounts. Not audited figures.