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Created By Monument Ltd

11276800

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 HEDLEY COURT, NORTH SHIELDS, NE29 7ST
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Rutherford

director · Since 27/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Stephen Rutherford

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3, Hedley Court, North Shields, NE29 7ST

Notified 27/03/2018

Mr Michael Carrick

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3, Hedley Court, North Shields, NE29 7ST

Notified 27/03/2018

Former PSCs

Mr Andrew Richardson

Ceased 31/01/2019

Charges1 outstanding

Charge
outstanding

MICHAEL CARRICK

Created 27/03/2024Registered 27/03/2024

CompanyRankvs 592920+ SIC 41100 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£390k

Current Liabilities

Debtors

£164k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software