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Tyne Gangway (Structures) Limited

07038655

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

BENBECULA OFFICE, NEWCASTLE UPON TYNE, NE6 3QS
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Alasdair Macdonald

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr John Peter Reece

director · Since 06/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 30 other boards

Mr James Russell

director · Since 29/11/2021

DIRECTOR

NORTHERN IRISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Lift-Rite Holdings Limited

75–100% shares

Swallow House, Parsons Road, Washington, NE37 1EZ

Reg: 06650091 · Companies House · Private Limited Company

Notified 06/10/2017

Former PSCs

Mr Kenneth Mcdonald

Ceased 06/10/2017

Mr Graeme Henzel Robson

Ceased 06/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2024Registered 11/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2022Registered 10/06/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/02/2019Registered 13/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2017Registered 15/08/2017Satisfied 15/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2014Registered 17/10/2014Satisfied 02/09/2017

CompanyRankvs 12490+ SIC 25990 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1249Tyne Gangway (Structures) Limited
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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.8M

Fixed Assets

£183k

Debtors

£1.9M

Profit After Tax

£116k

45avg. employees+1

Tax at Year End(2020)

Dividends paid-£20k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£364k
20231.46+£116k
20221.54+£70k
20211.89-£47k
20202.72+£31k
20201.43-£20k
20191.61-£315k
20182.26—

Derived from filed accounts. Not audited figures.