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New Energy And Building Services Solutions Ltd

13721751

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 WITNEY WAY, BOLDON COLLIERY, NE35 9PE
Incorporated 03/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Anthony Philip Lister

director · Since 03/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr David Christopher Kay

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Andrew Dawson

director · Since 05/12/2025

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Simon Groom

director · Since 05/12/2025

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Mr Anthony Philip Lister

Ceased 05/12/2025

Mrs Carol Lister

Ceased 05/12/2025

CompanyRankvs 20819+ SIC 43999 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.76× · 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 strength23/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£544k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£1.2M

Current Liabilities

£706k

Fixed Assets

£13k

Debtors

£978k

0avg. employees-2

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£548k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£251k
20243.36

Derived from filed accounts. Not audited figures.