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North East Surfacing Civils Ltd

07751410

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VIKING HOUSE FALCON COURT, STOCKTON ON TEES, TS18 3TS
Incorporated 24/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Connor Donnelly

director · Since 28/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Conor Donnelly

75–100% shares
75–100% votes

British · England · Age 54

Viking House, Falcon Court, Stockton On Tees, TS18 3TS

Notified 02/09/2019

Former PSCs

Mrs Jayne Donnelly

Ceased 04/07/2019

Mr Connor Donnelly

Ceased 04/07/2019

Mr Peter Marshall Cook

Ceased 02/09/2019

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 30/03/2023Registered 31/03/2023

CompanyRankvs 9282+ SIC 43999 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9282North East Surfacing Civils Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£986k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.0M

Fixed Assets

£401k

Debtors

£1.6M

1avg. employees

Director Loans(2024)

Directors owe company£15k

Balance Sheet

Bank loans & overdrafts£145k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£1.0M
20241.28+£67k
20232.64—

Derived from filed accounts. Not audited figures.