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Hc Construction (North East) Ltd

13155047

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 SOUTH TERRACE, DURHAM, DH7 9PR
Incorporated 25/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Mark Carmichael

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Harry Fitzpatrick

director · Since 25/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Mr Regan Carmichael

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Harry Fitzpatrick

75–100% shares

British · United Kingdom · Age 25

30, South Terrace, Durham, DH7 9PR

Notified 25/01/2021

CompanyRankvs 963+ SIC 42110 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

£77k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£35k

Current Liabilities

£19k

Fixed Assets

£60k

Debtors

£32k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£12k
20241.90+£28k
20231.65+£30k
20222.27

Derived from filed accounts. Not audited figures.