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North East Commercial Limited

11607222

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRAYNOR HOUSE TRAYNOR WAY, PETERLEE, SR8 2RU
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan Rothwell

director · Since 05/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Andrew Philip Rothwell

director · Since 05/10/2018

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr Brian Thompson

director · Since 05/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Andrew Philip Rothwell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Traynor House, Traynor Way, Peterlee, SR8 2RU

Notified 05/10/2018

Former PSCs

Mr Alan Rothwell

Ceased 31/10/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/04/2024Registered 19/04/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 19/04/2024Registered 19/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/05/2021Registered 24/05/2021Satisfied 22/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2021Registered 12/01/2021Satisfied 22/04/2024
Charge
satisfied

ALAN ROTHWELL · CRJ TRUSTEES LTD AS TRUSTEES OF THE PATTERSON AND ROTHWELL DIRECTORS RETIREMENT BENEFIT SCHEME

Created 07/11/2019Registered 18/11/2019Satisfied 02/11/2023

CompanyRankvs 25507+ SIC 68100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25507North East Commercial Limited
63
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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 31/10/2024

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

7avg. employees+2

Balance Sheet

Assets less current liabilities£3.3M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£449k
20230.37+£461k
20220.81+£296k
20210.79—

Derived from filed accounts. Not audited figures.