Company Overview
Northern Engineering Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 January 2007, so this is a well established company. Northern Engineering Solutions Limited has been in business for 19 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 29 January 2027.
Registered Address

Unit 10 Weymouth Road, Chirton Industrial Estate South, North Shields, Tyne And Wear, NE29 7TY
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Companies House Data
Company NameNORTHERN ENGINEERING SOLUTIONS LIMITED
Company Number06072011
Registered Office AddressUnit 10 Weymouth Road
 Chirton Industrial Estate South
 NE29 7TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2007
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Mark Davey - Director
(British, 61 years old, born November 1965)
Appointed 12 March 2007
 Active
Simon Taylor - Director
(British, 56 years old, born September 1970)
Appointed 01 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Davey
DAVEY COMMISSIONING SERVICES LIMITED
Simon Taylor
DAME ALLAN'S SCHOOLS
ECO-TECH SYSTEMS ENVIRONMENTAL LTD
MEADAIGH LTD
MONLOR LIMITED
NORTHERN ALGAE LTD
NORTHERN EFFLUENT SOLUTIONS LIMITED
SJT MANAGEMENT & CONSULTING LIMITED
SMART MULTI ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 72,608 72,608 78,675
Current Assets 1,402,517 1,402,517 544,106
Creditors Due Within One Year 908,317 908,317 235,413
Working Cap 494,200 494,200 308,693
Total Assets Less Current Liabilities 566,808 566,808 387,368
Long-term Liabilities 514,108 514,108 366,170
Net Assets 52,700 52,700 21,198
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,700 52,700 21,198
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 12.6%
Stocks Inventory - - -
Debtors 41.8% 41.8% 77.3%
Cash Bank In Hand 42.3% 42.3% 8.3%
Current Assets 95.1% 95.1% 87.4%
Creditors Due Within One Year 61.6% 61.6% 37.8%
Net Current Assets Liabilities 33.5% 33.5% 49.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.6% 3.6% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.5 1.5 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,475,125 1,475,125 622,781
Debt 1,422,425 1,422,425 601,583
Net Assets/Debt 52,700 52,700 21,198

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from Unit 10 Weymouth Road Chirton Industrial Estate South North Shields Tyne and Wear NE29 7TY to 41 Greek Street Stockport Cheshire SK3 8AX on 15 January 2026
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 25 January 2024 with no updates
Confirmation statement made on 25 January 2023 with updates
Notification of Simon Taylor as a person with significant control on 1 October 2022
Appointment of Mr Simon John Taylor as a director on 1 October 2022
Cessation of Mark David Hodges as a person with significant control on 31 August 2022
Termination of appointment of Mark David Hodges as a director on 31 May 2022
Confirmation statement made on 29 January 2022 with no updates
Previous accounting period shortened from 30 April 2021 to 29 April 2021
Confirmation statement made on 29 January 2021 with no updates
Confirmation statement made on 29 January 2020 with no updates
Confirmation statement made on 29 January 2019 with no updates
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