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Nbd Groundworks Limited

08091242

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HMH HOUSE 8 FALCON COURT, STOCKTON ON TEES, TS18 3TS
Incorporated 31/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Gerard May

director · Since 31/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Mr Michael Edward Neale

director · Since 17/02/2026

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Northern Bespoke Developments Group Ltd

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

Hmh House, 8 Falcon Court, Stockton-On-Tees, TS18 3TS

Reg: 12124668 · Companies House · Private Limited Company

Notified 12/02/2026

Former PSCs

Mr Gerard May

Ceased 21/09/2023

Mr John Patrick Hughes

Ceased 14/08/2018

Mr Michael Andrew Hammond

Ceased 28/06/2019

CompanyRankvs 73710+ SIC 42990 peers
58

Financial strength20th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 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.

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

£4

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£757k

Current Liabilities

£137k

Fixed Assets

£5k

Debtors

£367k

1avg. employees

Balance Sheet

Assets less current liabilities£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.52
202313.43
20229.98
20216.93
20201.72
20193.47
20182.46

Derived from filed accounts. Not audited figures.