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Northumberland Development And Construction Ltd

10534601

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2, NORTH SHIELDS, NE30 1DS
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Andrew Mcgann

director · Since 21/12/2016

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Kevin Andrew Mcgann

director · Since 21/12/2016

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Andrew Mcgann

25–50% shares
25–50% votes

British · England · Age 81

Unit 2, Northumberland Street, North Shields, NE30 1DS

Notified 21/12/2016

Mr Kevin Andrew Mcgann

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 2, Northumberland Street, North Shields, NE30 1DS

Notified 21/12/2016

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 28/03/2018Registered 29/03/2018

CompanyRankvs 9492+ SIC 41202 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9492Northumberland Development And Construction Ltd
69
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.

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£242k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£483k

Current Liabilities

£241k

0avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£1k
20232.67—

Derived from filed accounts. Not audited figures.