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North Group Holdings Limited

14641551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE B, 8TH FLOOR WEST ONE, NEWCASTLE UPON TYNE, NE1 3PA
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Alexander Campbell

director · Since 04/06/2024

DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 4 other boards

Mr Lee Anthony Garden

director · Since 04/06/2024

DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 1 other board

Mr Karl Lewis

director · Since 04/06/2024

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr John Alexander Campbell

25–50% shares
25–50% votes

British · Scotland · Age 61

Suite B, 8th Floor, West One, Newcastle Upon Tyne, NE1 3PA

Notified 04/06/2024

Mr Lee Anthony Garden

25–50% shares
25–50% votes

British · Scotland · Age 60

Suite B, 8th Floor, West One, Newcastle Upon Tyne, NE1 3PA

Notified 04/06/2024

Former PSCs

Mr Recardo Patrick

Ceased 04/06/2024

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/03/2024Registered 21/03/2024Satisfied 04/06/2024

CompanyRankvs 64638+ SIC 70229 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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64638North Group Holdings Limited
60
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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

77avg. employees+74

Tax at Year End

Corp tax£14k

People Costs(2024)

Wages & salaries£2.5M

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.