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Northcol Ltd

12574314

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 FOXGLOVE COURT, SOUTH SHIELDS, NE34 0BH
Incorporated 27/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46420
Wholesale of clothing and footwear
46900
Non-specialised wholesale trade

Officers

Mr Steven Walton

director · Since 27/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Steven Walton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

6, Foxglove Court, South Shields, NE34 0BH

Notified 27/04/2020

Charges2 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 25/09/2025Registered 25/09/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 24/01/2025Registered 27/01/2025

CompanyRankvs 861+ SIC 46160 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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861Northcol Ltd
66
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£923

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£97k

Current Liabilities

£61k

Fixed Assets

£17k

Debtors

£23k

2avg. employees+2

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Steven Walton 03/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£16k
20241.35—
20222.33+£7k
20219.54—

Derived from filed accounts. Not audited figures.