Company Overview
G. Northover & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 1982, so this is a well established company. G. Northover & Sons Limited has been in business for 44 years and 1 month. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

22A Butts Pond Industrial Estate, Sturminster Newton, Dorset, DT10 1AZ
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Companies House Data
Company NameG. NORTHOVER & SONS LIMITED
Company Number01610768
Registered Office Address22a Butts Pond Industrial Estate
 DT10 1AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1982
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Neil Northover - Director
(British, 52 years old, born April 1974)
Appointed 17 September 1998
 Active
Darren Northover - Director
(English, 50 years old, born November 1976)
Appointed 18 April 2008
 Active
Secretaries
Show Resigned
Darren Northover - Secretary
(English)
Appointed 17 September 1998
 Active
Other Company Directorships
Neil Northover
DAN DEVELOPMENTS (DORSET) LIMITED
G NORTHOVER HOLDINGS LTD
NORTHOVER CONSTRUCTION AND PLANT LTD
NORTHOVER ENERGY LTD
NORTHOVER FUELS (SOUTHERN) LIMITED
SKYLINE SCAFFOLDING SOUTHERN LTD
SOLAISE LIMITED
SOLAISE SOUTHERN LIMITED
THE SEAGULL TRADING COMPANY LIMITED
UNITE SCAFFOLDING LIMITED
Darren Northover
DAN DEVELOPMENTS (DORSET) LIMITED
G NORTHOVER HOLDINGS LTD
NORTHOVER FUELS (SOUTHERN) LIMITED
SKYLINE SCAFFOLDING SOUTHERN LTD
SOLAISE LIMITED
SOLAISE SOUTHERN LIMITED
THE FIR TREE TRADING COMPANY LIMITED
UNITE SCAFFOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,701,179 1,701,179 1,226,804
Current Assets 7,941,219 7,941,219 5,662,418
Creditors Due Within One Year 4,585,009 4,585,009 2,776,446
Working Cap 3,356,210 3,356,210 2,885,972
Total Assets Less Current Liabilities 5,057,389 5,057,389 4,112,776
Long-term Liabilities 512,771 512,771 253,702
Net Assets 4,544,618 4,544,618 3,859,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,544,618 4,544,618 3,859,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 17.8%
Stocks Inventory - - -
Debtors 60.0% 60.0% 70.9%
Cash Bank In Hand 18.6% 18.6% 10.0%
Current Assets 82.4% 82.4% 82.2%
Creditors Due Within One Year 47.6% 47.6% 40.3%
Net Current Assets Liabilities 34.8% 34.8% 41.9%
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 47.1% 47.1% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 52.4% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.9 1.9 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 9,642,398 9,642,398 6,889,222
Debt 5,097,780 5,097,780 3,030,148
Net Assets/Debt 4,544,618 4,544,618 3,859,074

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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S&N GROUP PROPERTIES LIMITED
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DAN DEVELOPMENTS (DORSET) LIMITED
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NORTH DORSET COMMUNITY ACCESSIBLE TRANSPORT - NORDCAT
RED CROSS CENTRE, BATH ROAD, STURMINSTER NEWTON, DT10 1AZ
UNITE SCAFFOLDING LIMITED
Butts Pond Industrial Estate, Sturminster Newton, Dorset, DT10 1AZ
HTQ LIMITED
UNIT 7A, BUTTS POND INDUSTRIAL ESTATE, STURMINSTER NEWTON, DORSET, DT10 1AZ
HEPLEY LLP
Unit 9a Butts Pond Industrial Estate, Sturminster Newton, Dorset, DT10 1AZ
CALEVA PROCESS SOLUTIONS LTD.
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Document Filings
Confirmation statement made on 6 March 2026 with no updates
Confirmation statement made on 22 February 2026 with no updates
Confirmation statement made on 22 February 2025 with no updates
Satisfaction of charge 016107680014 in full
Confirmation statement made on 22 February 2024 with no updates
Satisfaction of charge 4 in full
Satisfaction of charge 016107680013 in full
Satisfaction of charge 016107680012 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 11 in full
Registered office address changed from Northover Fuels 22a, Butts Pond Industrial Estate Sturminster Newton Dorset DT10 1AZ to 22a Butts Pond Industrial Estate Sturminster Newton Dorset DT10 1AZ on 17 July 2023
Director's details changed for Mr Neil Michael Northover on 14 July 2023
Director's details changed for Mr Darren Ross Northover on 14 July 2023
Secretary's details changed for Mr Darren Ross Northover on 14 July 2023
Confirmation statement made on 22 February 2023 with no updates
Director's details changed for Mr Neil Michael Northover on 21 February 2023
Auditor's resignation
Confirmation statement made on 22 February 2022 with no updates
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