Company Overview
Northharbour Finance Limited is a Dissolved Private Limited Company.
Registered Address

Maling Exchange C/O Jaccountancy, Hoult's Yard, Newcastle Upon Tyne, Tyne And Wear, NE6 2HL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNORTHHARBOUR FINANCE LIMITED
Company Number10475220
Registered Office AddressMaling Exchange C/O Jaccountancy
 Hoult's Yard
 NE6 2HL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/11/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/12/2017
Directors & Members
Show Resigned
Steven Bell - Director
(British, 50 years old, born February 1976)
Appointed 20 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Bell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 499 499 1
Creditors Due Within One Year 998 998 0
Working Cap -499 -499 1
Total Assets Less Current Liabilities -499 -499 1
Long-term Liabilities 60 0 0
Net Assets -559 -499 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -559 -499 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 200.0% 200.0% 0.0%
Net Current Assets Liabilities -100.0% -100.0% 100.0%
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 -112.0% -100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -100.0% -100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 0.5 0.5 ∞
Reserves to Assets - - -
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-2022 30-Nov-2021 30-Nov-2020
Assets 499 499 1
Debt 1,058 998 0
Net Assets/Debt -559 -499 1
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
Other Business around NE6 2HL
E.J.MELLING LIMITED
THE LAMP HOUSE, 5-6 BENTON TERRACE, NEWCASTLE UPON TYNE, NE6 2HL
WHEELERS OF GOSFORTH LIMITED
Ford Depositories, Walker Road, Newcastle Upon Tyne, Tyne And Wear, NE6 2HL
WHEELERS OF CRAMLINGTON LIMITED
Ford Depositories, Walker Road, Newcastle Upon Tyne, Tyne And Wear, NE6 2HL
HOULTS LIMITED
MALING EXCHANGE, HOULTS YARD, WALKER ROAD, NEWCASTLE UPON TYNE, NE6 2HL
LOCK-N-STORE LIMITED
Ford Depositories, Walker Road, Newcastle Upon Tyne, NE6 2HL
HOULTS (2) LIMITED
Ford Depositories,, Walker Road,, Newcastle Upon Tyne, NE6 2HL
HOULTS (LONDON) LIMITED
Ford Depositories,, Walker Road,, Newcastle Upon Tyne, NE6 2HL
HOULTS (SOUTH WEST) LIMITED
Ford Depositories,, Walker Road,, Newcastle Upon Tyne,, NE6 2HL
GRADVERT LIMITED
Suite 500 Unit 2 94a Wycliffe Road, Northampton, NE6 2HL
PG ASSIST SERVICES LTD
MALING EXCHANGE, HOULTS YARD, NEWCASTLE UPON TYNE MALING EXCHANGE, HOULTS YARD, NEWCASTLE UPON TYNE, NE6 2HL
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 March 2024 with no updates
Termination of appointment of Duncan Fitzgerald as a director on 31 August 2023
Registered office address changed from Tamarisk House North Leigh Business Park North Leigh Oxfordshire OX29 6SW England to Maling Exchange C/O Jaccountancy Hoult's Yard Newcastle upon Tyne Tyne and Wear NE6 2HL on 21 March 2023
Confirmation statement made on 20 March 2023 with updates
Notification of Then Holdings Ltd as a person with significant control on 20 March 2023
Cessation of Hanborough Enterprises Limited as a person with significant control on 20 March 2023
Appointment of Mr Steven Bell as a director on 20 March 2023
Confirmation statement made on 10 November 2022 with no updates
Termination of appointment of Stewart James Donald as a director on 7 December 2021
Termination of appointment of Alan Carreras as a director on 7 December 2021
Director's details changed for Mr Stewart James Donald on 25 November 2021
Director's details changed for Mr Alan Carreras on 25 November 2021
Director's details changed for Mr Duncan Fitzgerald on 25 November 2021
Registered office address changed from Jamesons House Compton Way Witney Oxfordshire OX28 3AB England to Tamarisk House North Leigh Business Park North Leigh Oxfordshire OX29 6SW on 27 November 2021
Change of details for Hanborough Enterprises Limited as a person with significant control on 25 November 2021
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Director's details changed for Mr Alan Carreras on 17 January 2020
Confirmation statement made on 10 November 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free