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North East Reinforcement Limited

04873551

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

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 15098+ SIC 43999 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio -18.73× · 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 strength22/25 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 31/08/2025

Net Worth

£257k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£167k

Current Liabilities

-£9k

Fixed Assets

£85k

Debtors

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202518.73-£33k
20247.69-£137k

Derived from filed accounts. Not audited figures.