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Newry Construction Ltd

05260394

active
Private Limited Company
england wales
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

111 SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 15/10/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Sandra Larkin

secretary · Since 15/10/2004

BRITISH

Also on 1 other board

Mr Micheal Larkin

director · Since 09/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Michael Joseph Larkin

75–100% shares
75–100% votes
Appoint directors

English · England · Age 58

111, South Road, Liverpool, L22 0LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2018Registered 26/04/2018

CompanyRankvs 2557+ SIC 41202 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2557Newry Construction Ltd
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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.

Employees15/15 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 31/10/2024

Net Worth

£145k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.7M

Fixed Assets

£136k

Debtors

£2.6M

12avg. employees

Tax at Year End(2018)

Corp tax£824k

Director Loans

Directors owe company£421k

Balance Sheet

Assets less current liabilities£158k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£289k
20230.80+£750k
20220.68-£1.8M
20211.58-£1.7M
20181.67+£2.6M
20160.97—

Derived from filed accounts. Not audited figures.