Back to search

Building Design Northern Developments Limited

13953658

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL, SUNDERLAND, SR4 6DR
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Grahame Marsden

director · Since 04/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Mr Luke Darwin

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Ryan George Doyle

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Rochelle Bernadette Edith Richardson

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Joseph Thomas Warner

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Andrew James Webb

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Freola Holdings Limited

50–75% shares
50–75% votes

The Old School, Simpson Street, Sunderland, SR4 6DR

Reg: 11929210 · Companies House · Private Limited Company

Notified 04/03/2022

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 19/11/2024Registered 22/11/2024
Charge
satisfied

NORTH EAST PROPERTY LP · NORTH EAST PROPERTY (GP) LIMITED · FW CAPITAL LIMITED

Created 21/10/2022Registered 26/10/2022Satisfied 27/11/2024
Charge
satisfied

NORTH EAST PROPERTY LP ACTING BY NORTH EAST PROPERTY (GP) LIMITED AS THE GENERAL PARTNER OF NO

Created 21/10/2022Registered 24/10/2022Satisfied 27/11/2024
Charge
satisfied

BUILDING DESIGN (NORTHERN) LIMITED (CRN: 01692536)

Created 13/05/2022Registered 26/05/2022Satisfied 05/10/2022

CompanyRankvs 43107+ SIC 41100 peers
27

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£882k

Working capital

Current Assets

£215k

Current Liabilities

£1.1M

Debtors

£215k

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£76k
20240.06+£1.8M
20230.19

Derived from filed accounts. Not audited figures.