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Northumberland Group Ltd

12732977

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

17 TOWNSEND CRESCENT, MORPETH, NE61 2XP
Incorporated 10/07/2020

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael John Black

director · Since 10/07/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Gary Herron

director · Since 10/07/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Persons with Significant Control

Mr Gary Herron

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

British · United Kingdom · Age 58

17, Townsend Crescent, Morpeth, NE61 2XP

Notified 10/07/2020

Mr Michael John Black

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

British · United Kingdom · Age 57

17, Townsend Crescent, Morpeth, NE61 2XP

Notified 10/07/2020

Charges0 outstanding

Charge
satisfied

GEMINI FINANCE LTD

Created 20/06/2023Registered 20/06/2023Satisfied 11/05/2026

CompanyRankvs 38156+ SIC 41202 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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38156Northumberland Group Ltd
45
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£10

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£166k

Current Liabilities

£241k

Fixed Assets

£4k

Debtors

£163k

11avg. employees+1

Balance Sheet

Assets less current liabilities-£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.69
20220.82
20210.89

Derived from filed accounts. Not audited figures.