North East Site Services Limited
09409906
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 01/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Michael Atkinson
British · United Kingdom · Age 57
Longshank Lane, Birtley, Co. Durham, DH3 1QZ
Notified 01/06/2017
D&J North East Limited
C/O North East Concrete Limited, Longshank Lane, Chester Le Street, DH3 1QZ
Reg: 16044395 · Companies House · Private Limited Company
Notified 13/03/2025
Former PSCs
Mr David James Blakelock
Ceased 13/03/2025
Miss Julie Stabler
Ceased 13/03/2025
Mr David Blakelock
Ceased 13/03/2025
Charges1 outstanding
NORTH EAST GROUP LIMITED
CompanyRankvs 394+ SIC 42110 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£357k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.0M
Fixed Assets
£1.6M
Debtors
£1.9M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£0 |
| 2025 | 1.09 | +£325k |
| 2024 | 0.96 | +£31k |
| 2023 | 1.01 | +£7k |
| 2022 | 1.00 | +£230k |
| 2021 | 1.02 | +£49k |
| 2020 | 0.97 | +£125k |
| 2019 | 1.11 | +£188k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.