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North East Design & Build Ltd

08770732

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 DINSDALE PLACE, NEWCASTLE UPON TYNE, NE2 1BD
Incorporated 12/11/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

71111
Architectural activities

Officers

Peter Hodgson

secretary · Since 12/11/2013

Mr Peter Ronald Hodgson Ba Hons Csd

director · Since 12/11/2013

DESIGNER

ENGLISH · TYNE & WEAR · Age 69

Also on 11 other boards

Mrs Deborah Jane Hodgson

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Miss Terri Naylor

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Peter Ronald Hodgson

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 69

7 Segedunum Business Centre, Station Road, Wallsend, NE28 6HQ

Notified 01/10/2016

CompanyRankvs 1100+ SIC 71111 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1100North East Design & Build Ltd
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How is this score calculated?
Financial strength20/25 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.

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 30/11/2025

Net Worth

£59k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£132k

Current Liabilities

£57k

Fixed Assets

£10k

Debtors

£46k

10avg. employees+1

Tax at Year End(2019)

Corp tax£8k
VAT£36k

Director Loans(2019)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£85k
Signed by Mr P Hodgson 2 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.30+£52k—
20241.24+£28k—
20231.45-£55k—
20221.10-£23k—
20211.19-£657—
20201.44-£26k—
20192.04+£20k£719k
20181.89—£430k

Derived from filed accounts. Not audited figures.