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Wearside Civil Engineering Limited

04333376

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

POOL HOUSE, WHITEHOUSE WAY, CO DURHAM, SR8 2RA
Incorporated 04/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Nigel Fallow

secretary · Since 04/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Glen Fallow Mcgi Miie Bed

director · Since 04/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Nigel Fallow

director · Since 04/12/2001

SHOP OWNER

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Hardwick Associates Limited

75–100% shares
75–100% votes

Pool House, Whitehouse Way, Peterlee, SR8 2RA

Reg: 03588044 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/2004Registered 11/03/2004

CompanyRankvs 946+ SIC 42990 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
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 strength18/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£148k

Current Liabilities

£69k

Debtors

£111k

5avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£79k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£368
20242.21-£4k
20231.63+£10k
20222.14-£6k
20211.51

Derived from filed accounts. Not audited figures.