Company Overview
Upnorth Engineering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 February 2002, so this is a well established company. Upnorth Engineering Services Limited has been in business for 24 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2, Kings Court Kingsway South, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0SH
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Companies House Data
Company NameUPNORTH ENGINEERING SERVICES LIMITED
Company Number04366405
Registered Office AddressUnit 2, Kings Court Kingsway South
 Team Valley Trading Estate
 NE11 0SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Previous Company NameChanged Date
UPNORTH COOLING LIMITED30 Mar 2011
Directors & Members
Show Resigned
Stewart Grierson - Director
(British, 48 years old, born January 1978)
Appointed 26 March 2002
 Active
John Soulsby - Director
(British, 43 years old, born June 1983)
Appointed 01 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Stewart Grierson
BARRIO COMIDA LIMITED
DARK CITI LIMITED
DARK PARX LIMITED
EDGE POWER GENERATION & UTILITY COMPANIES LIMITED
EXMET INVESTMENT LIMITED
GASTRONORTH LIMITED
METROPOLIS LAND & PROPERTY DEVELOPMENTS LIMITED
POWR PARX LIMITED
John Soulsby
4NG LIMITED
DARK CITI LIMITED
DARK PARX LIMITED
EDGE POWER GENERATION & UTILITY COMPANIES LIMITED
EXMET INVESTMENT LIMITED
METROPOLIS LAND & PROPERTY DEVELOPMENTS LIMITED
POWR PARX LIMITED
UPNORTH GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 423,591 423,591 439,586
Current Assets 12,073,505 12,073,505 11,101,606
Creditors Due Within One Year 6,424,792 6,424,792 5,420,587
Working Cap 5,648,713 5,648,713 5,681,019
Total Assets Less Current Liabilities 6,072,304 6,072,304 6,120,605
Long-term Liabilities 8,250 8,250 0
Net Assets 6,064,054 6,064,054 6,120,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,064,054 6,064,054 6,120,605
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 3.8%
Stocks Inventory - - -
Debtors 76.4% 76.4% 61.1%
Cash Bank In Hand 19.1% 19.1% 34.0%
Current Assets 96.6% 96.6% 96.2%
Creditors Due Within One Year 51.4% 51.4% 47.0%
Net Current Assets Liabilities 45.2% 45.2% 49.2%
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 48.5% 48.5% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 48.6% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 12,497,096 12,497,096 11,541,192
Debt 6,433,042 6,433,042 5,420,587
Net Assets/Debt 6,064,054 6,064,054 6,120,605

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 4 February 2026 with updates
Director's details changed for Mr John Alexander Soulsby on 18 February 2026
Registered office address changed from Merlin House Princesway Team Valley Trading Estate Gateshead Tyne and Wear NE11 0NF England to Unit 2, Kings Court Kingsway South Team Valley Trading Estate Gateshead Tyne & Wear NE11 0SH on 28 April 2025
Confirmation statement made on 4 February 2025 with no updates
Termination of appointment of Vickie Grierson as a director on 22 March 2024
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Termination of appointment of Vickie Grierson as a secretary on 9 March 2020
Confirmation statement made on 4 February 2020 with no updates
Confirmation statement made on 4 February 2019 with updates
Notification of Upnorth Group Limited as a person with significant control on 24 September 2018
Cessation of Stewart Alan Grierson as a person with significant control on 24 September 2018
Confirmation statement made on 4 February 2018 with no updates
Confirmation statement made on 4 February 2017 with updates
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