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Northumbria Drainage Services Limited

08611110

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

51 DRUMMONDS CLOSE, MORPETH, NE65 8UR
Incorporated 16/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Susan Frances Oxley

secretary · Since 16/07/2013

Mr Christopher Ian Monaghan

director · Since 16/07/2013

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Kevin John Monaghan

director · Since 16/07/2013

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Paul Oxley

director · Since 16/07/2013

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Christopher Ian Monaghan

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

British · England · Age 65

51, Drummonds Close, Morpeth, NE65 8UR

Notified 06/04/2016

Mr Kevin John Monaghan

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

British · England · Age 67

51, Drummonds Close, Morpeth, NE65 8UR

Notified 06/04/2016

Mr Paul Oxley

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

British · England · Age 69

51, Drummonds Close, Morpeth, NE65 8UR

Notified 06/04/2016

CompanyRankvs 2515+ SIC 43999 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2515Northumbria Drainage Services Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£155k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£215k

Current Liabilities

£107k

Fixed Assets

£61k

Debtors

£1k

4avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£170k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£27k
20242.03+£15k
20232.06—

Derived from filed accounts. Not audited figures.