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North East Civils Ltd

11706991

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP, GROUND FLOOR, 54 NEW BRIDGE STREET WEST, NE1 8AP
Incorporated 03/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David James Blakelock

director · Since 03/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr David Blakelock

director · Since 03/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Ms Julie Stabler

director · Since 03/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Ms Julie Stabler

25–50% shares

British · United Kingdom · Age 53

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 03/12/2018

Mr David James Blakelock

25–50% shares

British · United Kingdom · Age 53

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 03/12/2018

Mr David Blakelock

25–50% shares

British · United Kingdom · Age 76

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 03/12/2018

Charges2 outstanding

Charge
outstanding

NORTH EAST GROUP LIMITED (CRN: 09753487)

Created 05/10/2023Registered 19/10/2023
Charge
outstanding

NORTH EAST GROUP LIMITED

Created 29/05/2020Registered 10/06/2020

CompanyRankvs 15+ SIC 42990 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/05/2023

Net Worth

-£449k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£983k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.7M

Fixed Assets

£428k

Debtors

£1.6M

33avg. employees-21

Balance Sheet

Assets less current liabilities-£554k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.64+£257k
20220.64-£420k
20210.73-£170k
20200.79—

Derived from filed accounts. Not audited figures.