Company Overview
Northern Counties Safety Group Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 01 July 1976, so this is a well established company. Northern Counties Safety Group Limited has been in business for 49 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Waldon House 23H Mandale Park, Belmont Industrial Estate, Durham, DH1 1TH
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Companies House Data
Company NameNORTHERN COUNTIES SAFETY GROUP LIMITED
Company Number01266432
Registered Office AddressWaldon House 23h Mandale Park
 Belmont Industrial Estate
 DH1 1TH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1976
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Martin Addison - Director
(British, 44 years old, born July 1982)
Appointed 25 April 2024
 Active
Wendy Cowan - Director
(British, 71 years old, born July 1955)
Appointed 28 September 2011
 Active
Wayne Harris - Director
(English, 62 years old, born November 1964)
Appointed 20 August 2019
 Active
Nicholas Redpath - Director
(British, 60 years old, born December 1966)
Appointed 04 November 2016
 Active
Rebecca Slater - Director
(British, 49 years old, born September 1977)
Appointed 27 April 2022
 Active
Matthew Wharton - Director
(British, 43 years old, born March 1983)
Appointed 20 August 2019
 Active
Secretaries
Show Resigned
Debbie Askew - Secretary
(British)
Appointed 01 January 2003
 Active
Other Company Directorships
Martin Addison
ADDISON HOLDCO LIMITED
ADDISON PLANT LIMITED
Wendy Cowan
A.W. COWAN GROUNDWORKS LIMITED
COWANS COMMERCIAL LTD
HARTBURN GARAGE LIMITED
Wayne Harris
T.MANNERS & SONS LIMITED
Nicholas Redpath
No companies found
Rebecca Slater
INSTITUTE OF QUARRYING(THE)
Matthew Wharton
RAVENSWORTH PROPERTY LIMITED
WHARTON CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 14,362 14,362 30,903
Current Assets 323,641 323,641 308,997
Creditors Due Within One Year 35,676 35,676 37,297
Working Cap 287,965 287,965 271,700
Total Assets Less Current Liabilities 302,327 302,327 302,603
Long-term Liabilities 0 0 395
Net Assets 302,327 302,327 302,208
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 302,327 302,327 302,208
Other Reserves 0 0 0
Shareholders Funds 302,327 302,327 302,208
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 9.1%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 14.3% 14.3% 17.2%
Cash Bank In Hand 81.2% 81.2% 73.5%
Current Assets 95.8% 95.8% 90.9%
Creditors Due Within One Year 10.6% 10.6% 11.0%
Net Current Assets Liabilities 85.2% 85.2% 79.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.4% 89.4% 88.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 89.4% 89.4% 88.9%
Shareholder Funds 89.4% 89.4% 88.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.4% 89.4% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Liquidity Ratio 9.1 9.1 8.3
Solvency Ratio 9.5 9.5 9.0
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Assets 338,003 338,003 339,900
Debt 35,676 35,676 37,692
Net Assets/Debt 302,327 302,327 302,208

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Confirmation statement made on 6 March 2026 with no updates
Confirmation statement made on 6 March 2025 with no updates
Director's details changed for Miss Rebecca Elizabeth Slater on 4 June 2024
Appointment of Mr Martin William Addison as a director on 25 April 2024
Termination of appointment of Peter Fowle as a director on 18 April 2024
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Termination of appointment of Patrick James Clarke as a director on 31 July 2022
Registered office address changed from Units 4 & 5 Evans Business Centre Belmont Industrial Estate County Durham DH1 1st to Waldon House 23H Mandale Park Belmont Industrial Estate Durham DH1 1th on 14 June 2022
Appointment of Miss Rebecca Elizabeth Slater as a director on 27 April 2022
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Termination of appointment of Michael John Willits as a director on 5 September 2019
Appointment of Mr Wayne Harris as a director on 20 August 2019
Appointment of Mr Matthew Ross Wharton as a director on 20 August 2019
Termination of appointment of Andrew Harrison as a director on 20 August 2019
Confirmation statement made on 6 March 2019 with no updates
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