Back to search

Southbay Civil Engineering Limited

06324602

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 214 SOUTH SHIELDS BUSINESS WORKS, SOUTH SHIELDS, NE33 1RF
Incorporated 25/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Mr Paul Stephenson

director · Since 07/12/2012

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Mr Antony Alan Ballantyne

director · Since 08/05/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Gordon Iain Green

25–50% shares

British · England · Age 63

Unit 214, South Shields Business Works, South Shields, NE33 1RF

Notified 06/04/2016

Mrs Gillian Green

25–50% shares

British · England · Age 63

Unit 214, South Shields Business Works, South Shields, NE33 1RF

Notified 24/06/2024

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2023Registered 15/05/2023Satisfied 07/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2023Registered 09/05/2023Satisfied 07/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2022Registered 16/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2022Registered 16/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2022Registered 01/03/2022Satisfied 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2021Registered 21/12/2021Satisfied 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2021Registered 22/06/2021Satisfied 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2021Registered 08/02/2021Satisfied 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2020Registered 07/12/2020Satisfied 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2020Registered 01/09/2020Satisfied 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2020Registered 02/03/2020Satisfied 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2019Registered 17/04/2019Satisfied 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2018Registered 08/11/2018Satisfied 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2017Registered 11/01/2017Satisfied 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2015Registered 16/03/2015Satisfied 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2014Registered 28/01/2014Satisfied 17/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2011Registered 16/09/2011Satisfied 17/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2011Registered 16/09/2011Satisfied 17/03/2022

CompanyRankvs 330+ SIC 42910 peers
56

Financial strength18th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£9.8M

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£19.2M

Current Liabilities

£9.9M

Fixed Assets

£58k

Debtors

£3.5M

47avg. employees

Balance Sheet

Assets less current liabilities£9.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94
20251.94
20242.33
20231.53
20221.68
20211.51+£579k
20201.58+£435k
20191.19-£150k
20181.28

Derived from filed accounts. Not audited figures.