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Northvale Construction Ltd

06675365

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

SECOND FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 18/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Stephen William Morrow

director · Since 18/08/2008

CHARTERED SURVEYOR

IRISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Kennedy Royce Beaton

director · Since 06/04/2012

CONSTRUCTION SITE MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Bogdan-Constantin Doroftei

director · Since 01/04/2024

DIRECTOR

ROMANIAN · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Northvale Holdings Limited

75–100% shares
75–100% votes

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Reg: 13941952 · England And Wales · Private Limited Company

Notified 25/03/2022

Former PSCs

Mr Stephen William Morrow

Ceased 25/03/2022

Mrs Aine Dolores Morrow

Ceased 25/03/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2021Registered 24/02/2021
Charge
satisfied

NORTHVALE CONSTRUCTION LTD

Created 28/11/2018Registered 14/12/2018Satisfied 11/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2015Registered 04/09/2015Satisfied 24/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2015Registered 12/08/2015Satisfied 24/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2015Registered 07/08/2015Satisfied 24/05/2019

CompanyRankvs 1426+ SIC 42990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1426Northvale Construction Ltd
78
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£356k

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£1.3M

Current Liabilities

£838k

Fixed Assets

£116k

Debtors

£405k

9avg. employees+3

Balance Sheet

Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£770k
20242.25+£12k
20231.60-£640k
20221.90-£419k
20212.89+£2.2M
20201.74-£2.1M
20191.64—

Derived from filed accounts. Not audited figures.