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North East Fabrication Limited

09165914

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 UNIT 4 TREND HOUSE, NEWCASTLE UPON TYNE, NE12 5RF
Incorporated 07/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Rachel Duffy

secretary · Since 07/08/2014

Also on 1 other board

Mr Andrew Duffy

director · Since 07/08/2014

STEEL FABRICATOR

BRITISH · UNITED KINGDOM · Age 45

Rachel Duffy

director · Since 01/06/2017

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Andrew Duffy

25–50% shares
25–50% votes

British · United Kingdom · Age 45

74 Woodlands, Woodlands Grange, Newcastle Upon Tyne, NE12 9DF

Notified 06/04/2016

Mrs Rachel Duffy

25–50% shares
25–50% votes

British · England · Age 47

5, Unit 4 Trend House, Newcastle Upon Tyne, NE12 5RF

Notified 04/08/2025

Former PSCs

Mrs Rachel Duffy

Ceased 04/08/2025

Charges1 outstanding

A registered charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 15/07/2026Registered 24/07/2026

CompanyRankvs 8054+ SIC 41201 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 pts

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

Longevity12/15 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 31/08/2025

Net Worth

£737

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£81k

Current Liabilities

£75k

Fixed Assets

£103k

Debtors

£71k

9avg. employees+4

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08
20241.48+£27k
20231.00

Derived from filed accounts. Not audited figures.