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Northern Construction & Security Limited

04261434

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BOTHY DENTON HOLME TRADING, CARLISLE, CA2 5DF
Incorporated 30/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Louise Ann Lightfoot

secretary · Since 30/07/2001

SECRETARY

BRITISH · Age 57

Also on 2 other boards

Mr Michael Edward Lightfoot

director · Since 30/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Louise Ann Lightfoot

director · Since 12/12/2005

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Michael Edward Lightfoot

50–75% shares
50–75% votes

British · England · Age 57

19, Eagle Way, Carlisle, CA3 0LX

Notified 30/06/2016

Mrs Louise Ann Lightfoot

25–50% shares
25–50% votes

British · England · Age 57

19, Eagle Way, Carlisle, CA3 0LX

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2010Registered 18/02/2010
charge
satisfied

HSBC BANK PLC

Created 23/12/2004Registered 24/12/2004Satisfied 03/08/2006
charge
satisfied

HSBC BANK PLC

Created 12/09/2001Registered 15/09/2001Satisfied 25/03/2010

CompanyRankvs 4442+ SIC 43999 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4442Northern Construction & Security Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£100k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£302k

Current Liabilities

£211k

Fixed Assets

£14k

Debtors

£236k

9avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by 04261434 2024-05-01 2025-04-30 04261434 2025-04-30 04261434 bus:CompanySecretary 2 1 2025-04-30 04261434 bus: 1 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£33k
20241.53-£55k
20231.85+£37k
20222.00+£9k
20212.18—

Derived from filed accounts. Not audited figures.