Company Overview
North Notts Bid Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 July 2017, so this is a well established company. North Notts Bid Limited has been in business for 8 years and 8 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Middletons Yard, Potter Street, Worksop, Nottinghamshire, S80 2FT
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Companies House Data
Company NameNORTH NOTTS BID LIMITED
Company Number10859934
Registered Office AddressMiddletons Yard
 Potter Street
 S80 2FT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date08/08/2018
Directors & Members
Show Resigned
Jason Austin - Director
(British, 60 years old, born August 1966)
Appointed 20 June 2019
 Active
Julie Beresford - Director
(British, 49 years old, born October 1977)
Appointed 01 July 2024
 Active
Kathryn Bradford - Director
(British, 50 years old, born March 1976)
Appointed 13 September 2024
 Active
George Buchanan - Director
(British, 51 years old, born January 1975)
Appointed 30 November 2019
 Active
Helen Cope - Director
(English, 61 years old, born May 1965)
Appointed 21 September 2020
 Active
Joelle Davies - Director
(British, 43 years old, born December 1983)
Appointed 23 November 2021
 Active
Catherine Firth - Director
(British, 63 years old, born June 1963)
Appointed 30 November 2018
 Active
Sally Gillborn - Director
(British, 61 years old, born August 1965)
Appointed 24 January 2018
 Active
Robert Holder - Director
(British, 53 years old, born June 1973)
Appointed 14 October 2022
 Active
Katy Jarvis-Morgan - Director
(British, 48 years old, born March 1978)
Appointed 28 January 2025
 Active
James Nott - Director
(British, 47 years old, born October 1979)
Appointed 27 May 2025
 Active
Abigail Priestley - Director
(British, 49 years old, born February 1977)
Appointed 12 December 2024
 Active
Richard South - Director
(British, 50 years old, born November 1976)
Appointed 10 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Austin
ASTON RECRUITMENT & TRAINING LIMITED
CHARNWOOD TRAINING ACADEMY LIMITED
CHARNWOOD TRAINING CONSULTANTS LIMITED
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ROTHERHAM EDUCATION SERVICES LIMITED
SKILLS AND EDUCATION GROUP ACCESS
SOUTH YORKSHIRE INSTITUTE OF TECHNOLOGY
Julie Beresford
No companies found
Kathryn Bradford
No companies found
George Buchanan
HODSOCK PRIORY LIMITED
THE ELIZABETHAN ACADEMY TRUST
Helen Cope
MELLORS LIVESTOCK LIMITED
TRANS'SPORT LIMITED
TRANS-SPORT.TV LIMITED
Joelle Davies
No companies found
Catherine Firth
COACHING INNS (NORTH) LIMITED
Sally Gillborn
No companies found
Robert Holder
MEARL CONSULTANCY LIMITED
TAMWORTH TOGETHER CIC
THE CRESWELL HERITAGE TRUST
Katy Jarvis-Morgan
No companies found
James Nott
No companies found
Abigail Priestley
TORWORTH LAKES LIMITED
TORWORTH PROPERTIES LIMITED
Richard South
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 5,297 5,297 2,558
Current Assets 179,396 179,396 321,228
Creditors Due Within One Year 61,911 61,911 119,042
Working Cap 117,485 117,485 202,186
Total Assets Less Current Liabilities 122,782 122,782 204,744
Long-term Liabilities 62,350 62,350 95,000
Net Assets 60,432 60,432 109,744
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,432 60,432 109,744
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 0.8%
Stocks Inventory - - -
Debtors 28.5% 28.5% 0.2%
Cash Bank In Hand 68.6% 68.6% 99.0%
Current Assets 97.1% 97.1% 99.2%
Creditors Due Within One Year 33.5% 33.5% 36.8%
Net Current Assets Liabilities 63.6% 63.6% 62.4%
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 32.7% 32.7% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Liquidity Ratio 2.9 2.9 2.7
Solvency Ratio 1.5 1.5 1.5
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 31-Aug-2024 31-Aug-2019 31-Aug-2018
Assets 184,693 184,693 323,786
Debt 124,261 124,261 214,042
Net Assets/Debt 60,432 60,432 109,744

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around S80 2FT
No other companies found in the same location
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Director's details changed for Mr Robert John Holder on 3 February 2026
Director's details changed for Miss Joelle Davies on 30 January 2026
Appointment of Mr James Timothy Nott as a director on 27 May 2025
Termination of appointment of Kyle Byrne as a director on 27 May 2025
Confirmation statement made on 24 February 2025 with no updates
Termination of appointment of John Malcolm Price as a director on 3 January 2025
Appointment of Ms Katy Jarvis-Morgan as a director on 28 January 2025
Appointment of Ms Abigail Priestley as a director on 12 December 2024
Termination of appointment of James Alistair Mccrea as a director on 24 October 2024
Appointment of Mrs Kathryn Ann Bradford as a director on 13 September 2024
Termination of appointment of Christine Alice Horrocks as a director on 30 July 2024
Appointment of Mrs Julie Beresford as a director on 1 July 2024
Termination of appointment of Beverley Ann Alderton-Sambrook as a director on 14 March 2024
Termination of appointment of Andrew Charles Powell as a director on 14 March 2024
Confirmation statement made on 1 March 2024 with no updates
Appointment of Mr James Alistair Mccrea as a director on 14 October 2022
Confirmation statement made on 1 March 2023 with no updates
Second filing for the appointment of Mr Jason Austin as a director
Director's details changed for Mr Richard South on 27 February 2023
Director's details changed for Mr Kyle Byrne on 27 February 2023
Director's details changed for Mr Richard South on 27 February 2023
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