North East Commercial Limited
11607222
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 04/10/2026
Due 18/10/2027
Industry
Officers
director · Since 05/10/2018
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
Persons with Significant Control
Mr Andrew Philip Rothwell
British · United Kingdom
Notified 05/10/2018
Former PSCs
Mr Alan Rothwell
Ceased 31/10/2023
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
ALAN ROTHWELL · CRJ TRUSTEES LTD AS TRUSTEES OF THE PATTERSON AND ROTHWELL DIRECTORS RETIREMENT BENEFIT SCHEME
Change History
Active
Private Limited Company
TRAYNOR HOUSE TRAYNOR WAY
PETERLEE
CompanyRankvs 24316+ SIC 68100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
-£169k
Working capital
Current Assets
£144k
Current Liabilities
£314k
Fixed Assets
£3.5M
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | +£449k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
incorporation company