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Northern Heritage Engineering Limited

15703006

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

C/O HMB ACCOUNTANTS LIMITED 18A MANOR WAY, BILLINGHAM, TS23 4HN
Incorporated 03/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30200
Manufacture of railway locomotives and rolling stock
30990
Manufacture of other transport equipment
33170
Repair and maintenance of other transport equipment

Officers

Mr Mark William Ashton

director · Since 03/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David Robert Charles Wood

director · Since 25/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Mark William Ashton

25–50% shares
25–50% votes

British · England · Age 61

C/O Hmb Accountants Limited, 18a Manor Way, Billingham, TS23 4HN

Notified 03/05/2024

CompanyRankvs 86+ SIC 30200 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£10k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£85k

Current Liabilities

£91k

Fixed Assets

£16k

Debtors

£25k

7avg. employees
Signed by 15703006 2024-05-03 2025-05-31 15703006 2025-05-31 15703006 core:CurrentFinancialInstruments 2025-05-31 15703006 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.94

Derived from filed accounts. Not audited figures.