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North East Reinforcement Limited

04873551

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD DAIRY BANKS FARM, ALFRETON, DE55 5SF
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Dreda Louise Flockhart

secretary · Since 21/08/2003

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr James William Flockhart

director · Since 21/08/2003

STEEL FIXER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Dreda Louise Flockhart

director · Since 24/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr James William Flockhart

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 55

The Old Dairy, Banks Farm, Alfreton, DE55 5SF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2007Registered 14/11/2007

CompanyRankvs 14298+ SIC 43999 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio -7.69× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£290k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£46k

Current Liabilities

-£6k

Fixed Assets

£241k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.69-£137k
2023+£58k
2022-£24k

Derived from filed accounts. Not audited figures.