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North East Building & Developments Limited

08447572

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 15/03/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Philip Coates

secretary · Since 15/03/2013

Mr Michael Francis Hogan

director · Since 15/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Mr Alexander John Turnbull

director · Since 15/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mr John Patrick Hughes

director · Since 07/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Ian Michael Morl

director · Since 07/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Vb Turnbull Ltd

50–75% shares

Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 07821858 · Uk · Company

Notified 06/04/2016

CompanyRankvs 12390+ SIC 41100 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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12390North East Building & Developments Limited
69
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.

Employees2/15 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.

Longevity13/15 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

£47k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£56k

Current Liabilities

£9k

Profit After Tax

£17k

0avg. employees

Tax at Year End(2023)

Dividends paid-£235k

Balance Sheet

Assets less current liabilities£47k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.97-£8k
20234.97—

Derived from filed accounts. Not audited figures.