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Northallerton Ec Limited

12325437

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MYERS LANE, NORTHALLERTON, DL7 0PQ
Incorporated 20/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93110
Operation of sports facilities

Officers

Mrs Tina Jane Walker

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr John Maurice Walker

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Miss Elizabeth Susan Walker

director · Since 15/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mrs Tina Jane Walker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Myers Lane, Yafforth, Northallerton, DL7 0PQ

Notified 20/11/2019

Mr John Maurice Walker

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

British · England · Age 66

Holly Farm, Low Bank, Northallerton, DL6 3TB

Notified 30/03/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2024Registered 12/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2024Registered 11/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2023Registered 01/12/2023

CompanyRankvs 1103+ SIC 56102 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£402k

Current Liabilities

£184k

Fixed Assets

£1.9M

5avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£136k
20241.27+£85k
20231.64+£96k
20221.34

Derived from filed accounts. Not audited figures.