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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: 01/08/2026

Due 15/08/2027

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

65, Harwood Drive, Newcastle Upon Tyne, NE12 6FQ

Notified 06/04/2016

Mrs Rachel Duffy

25–50% shares
25–50% votes

British · England · Age 47

65, Harwood Drive, Newcastle Upon Tyne, NE12 6FQ

Notified 04/08/2025

Former PSCs

Mrs Rachel Duffy

Ceased 04/08/2025

Charges1 outstanding

A registered charge
outstanding

Ecapital Commercial Finance (North) Limited

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of ecapital commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

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

CompanyRankvs 7573+ SIC 41201 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees95th 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.