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Resilience North East Limited

10236010

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FELLINGATE 1 FOX STREET, GATESHEAD, NE10 0BD
Incorporated 16/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

87900
Other residential care activities

Officers

Miss Joanne Lynn Lewis

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Persons with Significant Control

Mr Gary Owen Lewis

75–100% shares

British · Gibraltar · Age 72

Fellingate, 1 Fox Street, Gateshead, NE10 0BD

Notified 16/06/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C

Created 16/06/2020Registered 28/06/2020Satisfied 19/04/2024

CompanyRankvs 8279+ SIC 87900 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity10/15 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

-£315k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£10k

Current Liabilities

£314k

Fixed Assets

£17k

Debtors

£3k

0avg. employees-17

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£304k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£1k
20240.21+£186k
20220.19-£165k
20210.17-£276k
20200.84-£3k
20190.84-£1k
20180.82

Derived from filed accounts. Not audited figures.