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Northumberland Group Ltd

12732977

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

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

Former PSCs

Mr Michael John Black

Ceased 16/06/2026

Charges1 outstanding

A registered charge
outstanding

MERCHANT MONEY SPV D LTD

Created 09/07/2026Registered 16/07/2026
Charge
satisfied

GEMINI FINANCE LTD

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

CompanyRankvs 37499+ SIC 41202 peers
39

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37499Northumberland Group Ltd
45
How is this score calculated?
Financial strength7/25 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.

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 30/06/2024

Net Worth

£10

Balance sheet strength

Cash

£528

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£175k

Current Liabilities

£247k

Fixed Assets

£21

Debtors

£174k

11avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.71
20230.69

Derived from filed accounts. Not audited figures.