The Construction Company North Limited
10286606
Some Concerns
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
director · Resigned 12/04/2017
Persons with Significant Control
Mr Andrew Holland
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
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
LENDINVEST BTL LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
ONESAVINGS BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE MORTGAGE LENDER LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
SWALLOW HOUSE 1 CHURCH LANE
ORMSKIRK
CompanyRankvs 82898+ SIC 68209 peers47
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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 31/07/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£28k |
| 2024 | 0.90 | -£4k |
| 2023 | 0.84 | +£123k |
| 2022 | 0.18 | -£2k |
| 2021 | 0.38 | +£3k |
| 2020 | 0.16 | -£9k |
| 2019 | 0.70 | +£56k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.
Filing History39 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
change registered office address company with date old address new address
termination director company with name termination date
change registered office address company with date old address new address
incorporation company