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North East Pipelines Limited

06703131

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

A1 MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 19/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon Price

director · Since 10/03/2026

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Ne Pipelines Holdings Ltd

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

A1 Marquis Court, Team Valley Trading Estate, Gateshead, NE11 0RU

Reg: 14183825 · Companies House (Uk) · Company Limited By Shares

Notified 09/02/2026

Former PSCs

Mr Stephen Andrew Willey

Ceased 09/02/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2011Registered 26/08/2011Satisfied 10/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2011Registered 20/04/2011Satisfied 10/02/2026

CompanyRankvs 3297+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£727k

Current Liabilities

£673k

Fixed Assets

£3.3M

Debtors

£640k

5avg. employees+1

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£101k
20231.06+£80k
20221.09+£272k
20210.79+£255k
20200.53+£52k
20190.67+£66k
20180.62

Derived from filed accounts. Not audited figures.