Back to search

Northern Steam Operations Limited

15643193

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LONSDALE HOUSE, STOCKTON-ON-TEES, TS18 2NH
Incorporated 13/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stuart Whitter

director · Since 13/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Jacqueline Anne Fisher - Morrison

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Daniel Alfred Dymott

director · Since 26/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Stuart Whitter

50–75% shares
50–75% votes

British · England · Age 73

Lonsdale House, Ross Road, Stockton-On-Tees, TS18 2NH

Notified 13/04/2024

Northern Steam Engineering Limited

75–100% shares
75–100% votes

Lonsdale House, Ross Road, Stockton-On-Tees, TS18 2NH

Reg: 10729804 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 10/06/2024

Former PSCs

Mr James Edward Conway

Ceased 10/06/2024

CompanyRankvs 18196+ SIC 96090 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity2/15 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 31/05/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£129k

Current Liabilities

£56k

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.30

Derived from filed accounts. Not audited figures.