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Compact Services N.E. Ltd

06567380

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

43 CONISCLIFFE ROAD, DARLINGTON, DL3 7EH
Incorporated 16/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Doreen Holt

director · Since 16/04/2008

ADMIN MANAGER

BRITISH · ENGLAND · Age 80

Mr Jonathan Holt

director · Since 16/04/2008

GROUNDWORKER

BRITISH · ENGLAND · Age 46

Mrs Rachael Holt

secretary · Since 01/06/2015

Persons with Significant Control

Mrs Doreen Holt

25–50% shares
25–50% votes

British · England · Age 80

9, Staintondale, Newton Aycliffe, DL5 7LG

Notified 06/04/2016

Ms Rachael Holt

25–50% shares
25–50% votes

British · England · Age 46

43, Coniscliffe Road, Darlington, DL3 7EH

Notified 06/04/2016

Mr Jonathan Holt

25–50% shares
25–50% votes

British · England · Age 46

45 Kieran Maxwell Lane, Heighington Village, Newton Aycliffe, DL5 6RT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 01/06/2021Registered 03/06/2021
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/08/2016Registered 08/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2008Registered 15/07/2008

CompanyRankvs 16794+ SIC 41100 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16794Compact Services N.E. Ltd
65
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£485

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£652k

Current Liabilities

£596k

Fixed Assets

£234k

Debtors

£418k

2avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.09
20241.00
20231.13

Derived from filed accounts. Not audited figures.