Northwood Tissue (Chesterfield) Limited
12190419
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 05/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 13 other boards
director · Since 05/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 10 other boards
director · Since 05/09/2019
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 23 other boards
director · Since 05/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
secretary · Since 05/09/2019
director · Since 17/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 22 other boards
director · Since 17/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Marc Darren Fecher
British · United Kingdom · Age 54
4 Warner House, Harrovian Business Village, Bessborough Road, Middlesex, HA1 3EX
Notified 05/09/2019
Mr Adam Scott Fecher
British · England · Age 52
4 Warner House, Harrovian Business Village, Bessborough Road, Middlesex, HA1 3EX
Notified 05/09/2019
Former PSCs
Mr Paul Fecher
Ceased 17/09/2019
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
MARC FECHER
CompanyRankvs 36+ SIC 17220 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£15.2M
Current Liabilities
£12.9M
Fixed Assets
£8.8M
Debtors
£12.2M
Admin Expenses
£1.1M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£1.8M |
| 2023 | 1.04 | +£3.0M |
| 2022 | 0.98 | +£1.4M |
| 2021 | 0.76 | — |
Derived from filed accounts. Not audited figures.