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Tyneview Road Construction Limited

03686478

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 ELLEN LEE CLOSE, NORTH SHIELDS, NE30 1LB
Incorporated 21/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Susan Vout

secretary · Since 21/12/1998

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr John Thomas Vout

director · Since 21/12/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Susan Vout

director · Since 06/04/1999

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr John Thomas Vout

50–75% shares

British · United Kingdom · Age 60

13, Ellen Lee Close, North Shields, NE30 1LB

Notified 06/04/2016

CompanyRankvs 5566+ SIC 43999 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£777k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£337k

Current Liabilities

£147k

Fixed Assets

£757k

Debtors

£307k

0avg. employees-6

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£0
Assets less current liabilities£947k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£244k
20241.30+£148k
20231.37+£255k
20220.64+£53k
20210.92+£2k
20201.24-£225k
20181.25

Derived from filed accounts. Not audited figures.