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Northern Steam Engineering Limited

10729804

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

LONSDALE HOUSE, STOCKTON-ON-TEES, TS18 2NH
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Jacqueline Anne Fisher - Morrison

director · Since 19/04/2017

FINANCE

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Stuart Whitter

director · Since 19/04/2017

CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Daniel Alfred Dymott

director · Since 26/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Stuart Whitter

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

British · England · Age 73

Lonsdale House, Ross Road, Stockton-On-Tees, TS18 2NH

Notified 19/04/2017

CompanyRankvs 2680+ SIC 74909 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£281k

Current Liabilities

£68k

Fixed Assets

£11k

15avg. employees+3

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£50k
20244.23+£1k
20234.21

Derived from filed accounts. Not audited figures.