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Etheridge Construction Ltd

11735637

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven John Etheridge

director · Since 19/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Steven John Etheridge

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Unit 2, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 19/12/2018

CompanyRankvs 15+ SIC 41100 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£248k

Current Liabilities

£510k

Fixed Assets

£48k

4avg. employees

Balance Sheet

Assets less current liabilities-£213k
Signed by Mr Steven Etheridge 22/03/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.49-£106k
20220.62-£93k
20210.75

Derived from filed accounts. Not audited figures.