North Group Holdings Limited
14641551
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 04/06/2024
DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 1 other board
director · Since 04/06/2024
DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 4 other boards
Former
director · Resigned 04/06/2024
director · Resigned 04/06/2024
Persons with Significant Control
North Group Eot Trustee Company Limited
Saltire House, Blackness Avenue, Aberdeen, AB12 3PG
Reg: Sc867950 · The Registrar Of Companies · Private Company Limited By Guarantee Without Share Capital
Notified 03/11/2025
Former PSCs
Mr Recardo Patrick
Ceased 04/06/2024
Mr John Alexander Campbell
Ceased 03/11/2025
Mr Lee Anthony Garden
Ceased 03/11/2025
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
SUITE B, 8TH FLOOR WEST ONE
NEWCASTLE UPON TYNE
CompanyRankvs 64412+ SIC 70229 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£6.3M
Balance sheet strength
Cash
£289
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£4k
Current Liabilities
£2.5M
Fixed Assets
£8.8M
Debtors
£4k
Profit After Tax
£2.0M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | — |
Derived from filed accounts. Not audited figures.