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Dph Construction (North East) Limited

05435669

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

9 FRANK PLACE, NORTH SHIELDS, NE29 0LT
Incorporated 26/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Heather Margaret Hogarty

secretary · Since 26/04/2005

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Dean Paul Hogarty

director · Since 26/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Heather Margaret Hogarty

director · Since 01/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Martin Thomas Cruickshanks

director · Since 29/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Dean Paul Hogarty

25–50% shares
25–50% votes

British · United Kingdom · Age 55

9, Frank Place, North Shields, NE29 0LT

Notified 06/04/2016

Mrs Heather Margaret Hogarty

25–50% shares
25–50% votes

British · United Kingdom · Age 53

9, Frank Place, North Shields, NE29 0LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 20/08/2014Registered 01/09/2014

CompanyRankvs 176+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 24.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Dph Construction (North East) Limited
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How is this score calculated?
Financial strength25/25 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.

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 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£99k

Fixed Assets

£1.0M

Debtors

£2.0M

17avg. employees-4

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.43+£165k
202414.59+£125k
202320.22+£377k
202222.80+£239k
202116.61+£355k
202011.37+£452k
20196.81—

Derived from filed accounts. Not audited figures.