Washington Fireplaces Direct (North East) Ltd
11878979
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mr David Ball
British · United Kingdom · Age 60
16-17, Elswick Road, Washington, NE37 1LH
Notified 13/03/2019
Miss Andrea Josephine Farrage
British · England · Age 55
16-17, Elswick Road, Washington, NE37 1LH
Notified 13/03/2019
Miss Lauren Susan Ball
British · England · Age 27
16-17, Elswick Road, Washington, NE37 1LH
Notified 13/03/2019
Change History
Active
Private Limited Company
16-17 ELSWICK ROAD
WASHINGTON
CompanyRankvs 507+ SIC 47540 peers73
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1.7M
Balance sheet strength
Cash
£541k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£830k
Current Liabilities
£705k
Fixed Assets
£1.6M
Debtors
£240k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.18 | +£0 |
| 2026 | 1.18 | +£440k |
| 2025 | 2.00 | +£171k |
| 2024 | 1.97 | +£56k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company