Back to search

North East Earthworks Ltd

10435348

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THISTLE ROAD LITTLEBURN INDUSTRIAL ESTATE, DURHAM, DH7 8HJ
Incorporated 19/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

43120
Site preparation

Officers

Mr Frederick John Barron

director · Since 19/10/2016

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 1 other board

Mr Martin James Forster

director · Since 10/08/2023

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Mr Ben Johnson

director · Since 17/11/2023

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 45

Mr Michael Barron

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Jon Graham Barron

25–50% shares

British · England · Age 44

6, Birch Meadows, Crook, DL15 0LD

Notified 24/04/2019

Mr Michael Barron

25–50% shares

British · England · Age 39

26, Surtees Drive, Crook, DL15 0GR

Notified 24/04/2019

Former PSCs

Mr Frederick Barron

Ceased 24/04/2019

CompanyRankvs 733+ SIC 43120 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Weaver Demolition Limited
90
2Coppard Plant Hire Limited
90
3Horan Construction Limited
90
4Moorhead Excavations Limited
90
5Edwards Excavations Limited
90
6J & J Transport Limited
90
7Howard Construction (Anglia) Limited
90
8J.L.C. Groundworks Limited
90
9Cawarden Brick & Tile Co. Limited
90
10Syscom Building Management Ltd
90
733North East Earthworks Ltd
69
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.

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£235k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£458k

Debtors

£1.3M

3avg. employees+1

Balance Sheet

Assets less current liabilities£523k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£155k
20231.27+£56k
20221.31+£594
20211.42—

Derived from filed accounts. Not audited figures.