East Coast Construction (N.E.) Ltd
05113335
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 01/06/2004
ENGINEER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 08/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 05/12/2022
CIVIL ENGINEER
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 05/12/2022
CIVIL ENGINEER
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 01/11/2024
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/11/2024
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Eccne Holdings Limited
Catwick Lane, Brandesburton, Driffield, YO25 8SB
Reg: 15820879 · Companies House · Private Limited Company
Notified 25/07/2024
Former PSCs
Mr Philip Andrew Reed
Ceased 04/07/2017
Ashcourt Contracts Limited
Ceased 03/07/2019
Ashcourt Group Limited
Ceased 25/07/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 7899+ SIC 41100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£8.5M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£15.1M
Current Liabilities
£11.8M
Fixed Assets
£10.2M
Debtors
£10.0M
Cost of Sales
£38.0M
Admin Expenses
£7.2M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£3.1M |
| 2024 | 1.34 | -£22.3M |
| 2023 | 4.42 | +£896k |
| 2022 | 3.80 | — |
Derived from filed accounts. Not audited figures.