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Northport Construction Services Limited

05596097

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 ACORN BUSINESS PARK, PORTSMOUTH, PO6 3TH
Incorporated 18/10/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Michael Steven Hardy

director · Since 18/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Debra Hardy

director · Since 01/11/2008

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Craig Antony Hardy

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Steven Michael Hardy

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

M Hardy Holdings Ltd

50–75% shares
50–75% votes

12 Acorn Business Park, Northarbour Road, Portsmouth, PO6 3TH

Reg: 14377563 · Companies House · Limited

Notified 18/10/2022

D Hardy Holdings Ltd

25–50% shares
25–50% votes

12 Acorn Business Park, Northarbour Road, Portsmouth, PO6 3TH

Reg: 14377570 · Comapnies House · Limited

Notified 18/10/2022

Former PSCs

M & D Holdings Ltd

Ceased 18/10/2022

CompanyRankvs 14757+ SIC 43390 peers
62

Financial strength49th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14757Northport Construction Services Limited
58
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£861k

Current Liabilities

£890k

Fixed Assets

£42k

Debtors

£660k

Profit After Tax

£54k

8avg. employees

Tax at Year End

Corp tax£21k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£96k
20241.11+£61k
20230.99—

Derived from filed accounts. Not audited figures.