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Newcastlebuildingconstruction Limited

15199874

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

179 Chillingham Road, Newcastle Upon Tyne, NE6 5XN
Incorporated 10/10/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Amit Amit

director · Since 01/06/2025

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 27

Also on 4 other boards

Mr Mohammed Kashif Mahboob

director · Since 12/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Imran Khan

director · Since 10/10/2023

British · United Kingdom · Age 40

Amit Amit

director · Since 01/06/2025

Indian · England · Age 27

Mohammed Kashif Mahboob

director · Since 12/08/2025

British · United Kingdom · Age 50

Former

Mr Imran Khan

director · Resigned 01/01/2025

Persons with Significant Control

Mr Amit Amit

Significant control

Indian · England · Age 27

6, Boundaries Road, Feltham, TW13 5DN

Notified 01/06/2025

Former PSCs

Mr Imran Khan

Ceased 01/01/2025

Change History

officer appointedAMIT, Amit
2026-08-12
officer appointedKHAN, Imran
2026-08-12
officer appointedMAHBOOB, Mohammed Kashif
2026-08-12
statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1179 Chillingham Road
2026-08-12

179 CHILLINGHAM ROAD

post townNewcastle Upon Tyne
2026-08-12

NEWCASTLE UPON TYNE

CompanyRankvs 2789+ SIC 41201 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 41.81× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/10/2025

Turnover

£5.4M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£41k

Fixed Assets

£201k

Debtors

£195k

Cost of Sales

£3.0M

Gross Profit

£2.4M

Admin Expenses

£401k

Operating Profit

£1.4M

17avg. employees+6

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202541.81+£1.1M
202412.54

Derived from filed accounts. Not audited figures.