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Ny Highways Limited

12220433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

COUNTY HALL, NORTHALLERTON, DL7 8AD
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42110
Construction of roads and motorways

Officers

Mr Karl Battersby

director · Since 02/11/2020

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Martin Duffy

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Nigel James Mccloy

secretary · Since 21/04/2022

Mr Jamie Crumlish

director · Since 08/12/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Ms Trudy Anne Forster

director · Since 18/05/2023

ASSISTANT CHIEF EXECUTIVE HR AND BUSINES

BRITISH · ENGLAND · Age 48

Persons with Significant Control

The North Yorkshire Council

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

County Hall, Racecourse Lane, Northallerton, DL7 8AD

Notified 21/09/2019

CompanyRankvs 44178+ SIC 41100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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44178Ny Highways Limited
46
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.

Employees13/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£802k

Balance sheet strength

Cash

£9.0M

Cash in the bank

Profit Before Tax

£454k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£19.4M

Current Liabilities

£15.2M

Fixed Assets

£4.2M

Debtors

£9.6M

Admin Expenses

£9.7M

Profit After Tax

£256k

3avg. employees-269

People Costs

Wages & salaries£10.4M

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£988k
20241.27+£1.2M
20231.36+£4.4M
20220.99-£7.0M
20210.69—

Derived from filed accounts. Not audited figures.