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North East Site Services Limited

09409906

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

LONGSHANK LANE, CO. DURHAM, DH3 1QZ
Incorporated 28/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr David James Blakelock

director · Since 28/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr David Blakelock

director · Since 28/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Miss Julie Stabler Ba Hons

director · Since 28/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Michael Atkinson

director · Since 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Michael Atkinson

Significant control

British · United Kingdom · Age 57

Longshank Lane, Birtley, Co. Durham, DH3 1QZ

Notified 01/06/2017

D&J North East Limited

75–100% shares

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

Charge
outstanding

NORTH EAST GROUP LIMITED

Created 29/05/2020Registered 10/06/2020

CompanyRankvs 394+ SIC 42110 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity11/15 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 31/05/2025

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

33avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09+£325k
20240.96+£31k
20231.01+£7k
20221.00+£230k
20211.02+£49k
20200.97+£125k
20191.11+£188k
20181.05

Derived from filed accounts. Not audited figures.