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Tyneside Construction Ltd

14595312

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

13 CHIPCHASE TERRACE, JARROW, NE32 5DY
Incorporated 16/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Bryce

director · Since 16/01/2023

BUILDER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Michael Venus

director · Since 16/01/2023

BUILDER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Michael Venus

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

21, Langdale, Chester Le Street, DH3 2EL

Notified 16/01/2023

Mr Andrew Bryce

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

13, Chipchase Terrace, Jarrow, NE32 5DY

Notified 16/01/2023

CompanyRankvs 8434+ SIC 41202 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8434Tyneside Construction Ltd
71
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity3/15 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

£74k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£34k

Current Liabilities

£6k

Fixed Assets

£46k

3avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20255.46£95k
20241.02—

Derived from filed accounts. Not audited figures.