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Northumberland (Longframlington) Ltd

12739171

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 TOWNSEND CRESCENT, MORPETH, NE61 2XP
Incorporated 13/07/2020

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Gary Herron

director · Since 13/07/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Persons with Significant Control

Northumberland Group Ltd

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

12, The Old Registry, Morpeth, NE61 2XP

Reg: 12732977 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/07/2020

Charges0 outstanding

Charge
satisfied

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KUFLINK BRIDGING LTD

Created 11/08/2021Registered 12/08/2021Satisfied 17/03/2023
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KUFLINK BRIDGING LTD

Created 18/12/2020Registered 21/12/2020Satisfied 17/03/2023
Charge
satisfied

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Created 18/12/2020Registered 21/12/2020Satisfied 17/03/2023

CompanyRankvs 37089+ SIC 41100 peers
52

Financial strength34th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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

£5k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Debtors

£159k

2avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.04
20220.98-£25k
20213.25

Derived from filed accounts. Not audited figures.