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North East Auto Services Ltd

11054313

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ACRE RIGG FILLING STATION, PETERLEE, SR8 5AZ
Incorporated 08/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr John Richard Alexander

director · Since 08/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Ms Catherine Sara Alexander

director · Since 14/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

North East Auto Services (Group) Limited

75–100% shares
75–100% votes
Appoint directors

Acre Rigg Filling Station, Essington Way, Peterlee, SR8 5AZ

Reg: 16342107 · Companies House · Private Limited Company

Notified 28/07/2025

Former PSCs

Mr John Richard Alexander

Ceased 28/07/2025

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/09/2018Registered 05/10/2018
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2018Registered 07/03/2018
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2018Registered 01/03/2018
Charge
outstanding

BP OIL UK LIMITED

Created 28/02/2018Registered 01/03/2018

CompanyRankvs 2089+ SIC 45200 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2089North East Auto Services Ltd
83
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£1.4M

Current Liabilities

£635k

Fixed Assets

£542k

Debtors

£1.0M

35avg. employees+9

Tax at Year End

Corp tax£101k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£809k
20240.96—

Derived from filed accounts. Not audited figures.