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North East Bifolds Ltd

10396945

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NORTH EAST BIFOLDS LTD NORTH CRESCENT, SEAHAM, SR7 8RD
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Christopher Ralph Craggs

director · Since 27/09/2016

OWNER

BRITISH · ENGLAND · Age 44

Mr Antony Lee Meah

director · Since 27/09/2016

OWNER

ENGLISH · ENGLAND · Age 55

Mrs Kirsty Louise Craggs

director · Since 01/01/2023

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Andrea Louise Meah

director · Since 01/01/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Christopher Ralph Craggs

25–50% shares

British · United Kingdom · Age 44

North East Bifolds Ltd, North Crescent, Seaham, SR7 8RD

Notified 27/09/2016

Mr Antony Lee Meah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

North East Bifolds Ltd, North Crescent, Seaham, SR7 8RD

Notified 27/09/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 14/07/2021Registered 20/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2017Registered 28/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2017Registered 25/09/2017

CompanyRankvs 238+ SIC 25120 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238North East Bifolds Ltd
72
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.

Employees13/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£953k

Balance sheet strength

Cash

£698k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£1.1M

Current Liabilities

£554k

Fixed Assets

£449k

Debtors

£329k

15avg. employees

Tax at Year End

Corp tax£156k
VAT£50k

Director Loans

Company owes directors£399
Directors owe company£100k

Balance Sheet

Assets less current liabilities£978k
Signed by Mr Antony Meah Mr Christopher Craggs 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.96+£89k£1.0M
20241.89+£248k£219k
20231.42+£268k£47k
20220.80+£160k—
20212.33+£70k—
20200.90+£58k—
20191.47——

Derived from filed accounts. Not audited figures.