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The Construction Company North Limited

10286606

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Swallow House 1 Church Lane, Aughton, Ormskirk, L39 6SB
Incorporated 19/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew David Holland

director · Since 19/07/2016

British · England · Age 39

Former

Philip Mark Holland

director · Resigned 12/04/2017

Persons with Significant Control

Mr Andrew Holland

75–100% shares
75–100% votes

British · England · Age 39

Swallow House, 1 Church Lane, Ormskirk, L39 6SB

Notified 30/06/2017

Former PSCs

Mr Philip Mark Holland

Ceased 30/06/2017

Charges10 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/09/2024Registered 23/09/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/09/2024Registered 23/09/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/08/2024Registered 04/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/03/2023Registered 08/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/01/2023Registered 13/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/06/2021Registered 16/06/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/04/2021Registered 15/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/02/2021Registered 24/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2019Registered 24/10/2019
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 18/10/2019Registered 21/10/2019Satisfied 23/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/10/2018Registered 15/10/2018

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Swallow House 1 Church Lane
2026-05-08

SWALLOW HOUSE 1 CHURCH LANE

post townOrmskirk
2026-05-08

ORMSKIRK

officer appointedHOLLAND, Andrew David
2026-05-08

CompanyRankvs 82898+ SIC 68209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity10/15 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 31/07/2025

Net Worth

£215k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£10k

Current Liabilities

£244k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by A D Holland 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£0
20250.04+£28k
20240.90-£4k
20230.84+£123k
20220.18-£2k
20210.38+£3k
20200.16-£9k
20190.70+£56k
20180.56

Derived from filed accounts. Not audited figures.

Filing History39 filings

Accounts filed

accounts with accounts type total exemption full

27/03/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/09/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/09/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/04/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20239 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/03/20236 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/01/20235 pages · PDF
MR04

mortgage satisfy charge full

23/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

21/06/20223 pages · PDF
Director details changed

change person director company with change date

17/12/20212 pages · PDF
PSC changed

change to a person with significant control

17/12/20212 pages · PDF
Address changed

change registered office address company with date old address new address

17/12/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

01/09/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/06/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/04/20216 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/04/20217 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/02/20214 pages · PDF
Confirmation statement

confirmation statement with updates

18/06/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20205 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/10/20198 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/10/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

29/06/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/03/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/10/20183 pages · PDF
Confirmation statement

confirmation statement with updates

26/06/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/04/20185 pages · PDF
Confirmation statement

confirmation statement with updates

29/07/20174 pages · PDF
PSC07

cessation of a person with significant control

29/07/20171 page · PDF
PSC notified

notification of a person with significant control

29/07/20172 pages · PDF
Address changed

change registered office address company with date old address new address

21/04/20171 page · PDF
Director resigned

termination director company with name termination date

13/04/20171 page · PDF
Address changed

change registered office address company with date old address new address

15/11/20161 page · PDF
Incorporated

incorporation company

19/07/201611 pages · PDF