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North East Earthworks Ltd

10435348

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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 45

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 499+ SIC 43120 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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 31/10/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.8M

Fixed Assets

£1.1M

Debtors

£4.1M

22avg. employees+19

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£765k
20241.05+£155k
20231.27

Derived from filed accounts. Not audited figures.