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North East Pipelines Limited

06703131

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

A1 Marquis Court, Team Valley Trading Estate, Gateshead, NE11 0RU
Incorporated 19/09/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Simon Price

director · Since 10/03/2026

BRITISH · ENGLAND

Also on 4 other boards

Simon Price

director · Since 10/03/2026

British · England

Former

Yomtov Eliezer Jacobs

director · Resigned 22/09/2008

Kay Kendall

secretary · Resigned 20/03/2026

Stephen Andrew Willey

director · Resigned 20/03/2026

Kay Kendall

director · Resigned 20/03/2026

Persons with Significant Control

Ne Pipelines Holdings Ltd

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

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

Notified 09/02/2026

Former PSCs

Mr Stephen Andrew Willey

Ceased 09/02/2026

Charges1 outstanding

A registered charge
outstanding

BIZCAP LIMITED

Created 05/08/2026Registered 07/08/2026
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

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → A1 Marquis Court
2026-08-23

A1 MARQUIS COURT

post town → Gateshead
2026-08-23

GATESHEAD

officer appointed → PRICE, Simon
2026-08-23

CompanyRankvs 3326+ SIC 43999 peers
70

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
Outstanding charges -10
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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.

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 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—

Derived from filed accounts. Not audited figures.