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North East Commercial (Hartlepool) Ltd.

12955277

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TRAYNOR HOUSE TRAYNOR WAY, PETERLEE, SR8 2RU
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Philip Rothwell

director · Since 15/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr Simon Paul Corbett

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Andrew Philip Rothwell

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Traynor House, Traynor Way, Peterlee, SR8 2RU

Notified 01/04/2022

Orangebox Commercial Properties Limited

25–50% shares
25–50% votes

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Reg: 14863421 · Companies House · Private Limited Company

Notified 05/01/2024

Former PSCs

Mr Andrew Philip Rothwell

Ceased 17/01/2021

North East Commercial Limited

Ceased 01/04/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2023Registered 11/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2023Registered 10/03/2023

CompanyRankvs 18829+ SIC 68100 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18829North East Commercial (Hartlepool) Ltd.
67
How is this score calculated?
Financial strength23/25 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.

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.

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 31/10/2024

Net Worth

£444k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£29k

Current Liabilities

£28k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£24k
20230.69+£327k
20220.67—

Derived from filed accounts. Not audited figures.