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Northbank Demolition Company Limited

03984305

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FERRIBY HALL, NORTH FERRIBY, HU14 3JP
Incorporated 02/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition

Officers

Mr Paul Richards

director · Since 02/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ruth Richardson

secretary · Since 21/10/2008

BRITISH · Age 54

Persons with Significant Control

Mr Paul Richards

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Cartmel, Glazebrook Lane, Warrington, WA3 5BL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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outstanding

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CompanyRankvs 15+ SIC 43110 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2018

Net Worth

£600k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£2.0M

Debtors

£1.2M

Profit After Tax

£129k

45avg. employees

Tax at Year End

Corp tax£84k
Dividends paid£128k

Balance Sheet

Bank loans & overdrafts£146k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.75

Derived from filed accounts. Not audited figures.