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North Notts Bid Limited

10859934

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MIDDLETONS YARD, WORKSOP, S80 2FT
Incorporated 11/07/2017

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Sally Ann Gillborn

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Catherine Firth

director · Since 30/11/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jason Edward Austin

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

George Buchanan

director · Since 30/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Helen Selina Cope

director · Since 21/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 5 other boards

Mr Richard South

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Robert John Holder

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Julie Beresford

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Kathryn Ann Bradford

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Abigail Priestley

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Katy Jarvis-Morgan

director · Since 28/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Sally Ann Gillborn

Significant control

British · England · Age 60

Middletons Yard, Potter Street, Worksop, S80 2FT

Notified 31/08/2018

Former PSCs

Mr George Charles Mellish Buchanan

Ceased 23/10/2018

Mrs Julie Byrne

Ceased 05/06/2019

Mr Steve Bennett

Ceased 11/09/2019

Mr Royce Marshall

Ceased 05/06/2019

Mr Robert Dennis Mayo

Ceased 26/11/2018

Mrs Jane Helen Parkinson

Ceased 05/06/2019

Mrs Christine Alice Horrocks

Ceased 05/06/2019

Mr David Andrew Armiger

Ceased 05/06/2019

Mr Charles Edward Stuart Johnson

Ceased 05/06/2019

Ms Catherine Firth

Ceased 05/06/2019

CompanyRankvs 48157+ SIC 82990 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.9× · 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 strength20/25 pts

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

Employees0/15 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 31/08/2019

Net Worth

£60k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£179k

Current Liabilities

£62k

Fixed Assets

£5k

Debtors

£53k

Profit After Tax

-£49k

Balance Sheet

Assets less current liabilities£123k
Signed by 10859934 2018-08-01 2019-08-31 10859934 2019-08-31 10859934 core:RetainedEarningsAccumulatedLosses 2019-08-31 10859934 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20192.90

Derived from filed accounts. Not audited figures.