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N E Surfacing Limited

08079838

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 23/05/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Darren Andrew Jones

director · Since 23/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Mr David James Parker

director · Since 23/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Mrs Jessica Daisy Isobel Parker- White

secretary · Since 07/10/2013

Persons with Significant Control

Darren Andrew Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Mr David James Parker

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/05/2018Registered 13/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2016Registered 22/08/2016

CompanyRankvs 876+ SIC 42110 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£73k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£376k

Current Liabilities

£530k

Fixed Assets

£552k

Debtors

£345k

13avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£398k
Signed by 08079838 2024-07-01 2025-06-30 08079838 2025-06-30 08079838 bus:OrdinaryShareClass1 2025-06-30 08079838 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£60k
20240.89+£76k
20230.82—

Derived from filed accounts. Not audited figures.