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Highbridge North Tyneside Contractor One Limited

05653486

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
Incorporated 14/12/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Piet James Pulford

secretary · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 413 other boards

Mr Piet James Pulford

director · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 413 other boards

Mr Guy Norman Marsden

director · Since 02/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 120 other boards

Persons with Significant Control

Cobalt Data Centres Limited

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

8 Winmarleigh Street, Warrington, WA1 1JW

Reg: 5654236 · England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Piet James Pulford

Ceased 01/08/2025

Mrs Claire Nicola Marsden

Ceased 01/08/2025

Mr Guy Norman Marsden

Ceased 01/08/2025

Charges6 outstanding

charge
outstanding

BANK WINTER & CO AKTIENGESELLSCHAFT

Created 04/04/2011Registered 21/04/2011
charge
outstanding

BANK WINTER & CO AKTIENGESELLSCHAFT

Created 01/04/2011Registered 15/04/2011
charge
outstanding

HIGHBRIDGE NORTH TYNESIDE DEVELOPER ONE LIMITED

Created 04/04/2011Registered 12/04/2011
charge
outstanding

COBALT DATA CENTRE 2 LLP

Created 04/04/2011Registered 12/04/2011
charge
outstanding

HIGHBRIDGE NORTH TYNESIDE DEVELOPER ONE LIMITED

Created 04/04/2011Registered 08/04/2011
charge
outstanding

COBALT DATA CENTRE 3 LLP

Created 05/04/2011Registered 08/04/2011

CompanyRankvs 9635+ SIC 41201 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 100.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9635Highbridge North Tyneside Contractor One Limited
59
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£578k

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

£61.4M

Working capital

Current Assets

£62.0M

Current Liabilities

£618k

Debtors

£62.0M

2avg. employees

Tax at Year End(2021)

Corp tax£115

Balance Sheet

Assets less current liabilities£61.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025100.44-£169k
202483.12-£232k
202383.43-£239k
202283.75-£38k
202137.64+£191k
202038.27-£71k
201939.96+£86k
201842.47—

Derived from filed accounts. Not audited figures.