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Northend Excavations Ltd.

03338415

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE YARD, BATHEASTON, BA1 7ES
Incorporated 18/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Glen Raymond Penhey

secretary · Since 18/03/1997

SURVEYOR

BRITISH · Age 69

Also on 4 other boards

Mr Paul Frayling

director · Since 18/03/1997

BUILDER

BRITISH · Age 54

Also on 2 other boards

Mr Glen Raymond Penhey

director · Since 18/03/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Simon Ivan Mealing

director · Since 18/03/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Paul Frayling

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Builders Yard, Northend, Batheaston, BA1 7ES

Notified 06/04/2016

Mr Simon Ivan Mealing

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Builders Yard, Northend, Batheaston, BA1 7ES

Notified 06/04/2016

Mr Glen Raymond Penhey

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Builders Yard, Northend, Batheaston, BA1 7ES

Notified 06/04/2016

CompanyRankvs 91211+ SIC 82990 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91211Northend Excavations Ltd.
46
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£4k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

—

Current Liabilities

£16k

Fixed Assets

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2026+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.