Company Overview
Northern Construction Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 January 2002, so this is a well established company. Northern Construction Solutions Limited has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Commercial Road West, Coxhoe, Durham, DH6 4HJ
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Companies House Data
Company NameNORTHERN CONSTRUCTION SOLUTIONS LIMITED
Company Number04346845
Registered Office Address1 Commercial Road West
 Coxhoe
 DH6 4HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Sean Anderson - Director
(British, 61 years old, born February 1965)
Appointed 03 January 2002
 Active
Lee Hargreaves - Director
(British, 45 years old, born September 1981)
Appointed 12 April 2023
 Active
Clive Thompson - Director
(British, 72 years old, born April 1954)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Mark O'hanlon - Secretary
Appointed 01 April 2021
 Active
Other Company Directorships
Sean Anderson
CUTHBERT HOMES LTD
NCS GROUP HOLDINGS LTD
NORTHERN COUNTIES SAFETY GROUP LIMITED
OSWALD PROPERTY SERVICES LTD
THE NCS PARTNERSHIP LIMITED
Lee Hargreaves
No companies found
Clive Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 58,202 58,202 114,414
Current Assets 2,543,158 2,543,158 2,856,292
Creditors Due Within One Year 2,291,766 2,291,766 2,664,187
Working Cap 251,392 251,392 192,105
Total Assets Less Current Liabilities 309,594 309,594 306,519
Long-term Liabilities 2,370 2,370 4,333
Net Assets 307,224 307,224 302,186
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 306,224 306,224 301,186
Other Reserves 0 0 0
Shareholders Funds 307,224 307,224 302,186
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 59.8% 59.8% 61.1%
Cash Bank In Hand 38.0% 38.0% 35.1%
Current Assets 97.8% 97.8% 96.1%
Creditors Due Within One Year 88.1% 88.1% 89.7%
Net Current Assets Liabilities 9.7% 9.7% 6.5%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.8% 11.8% 10.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.8% 11.8% 10.1%
Shareholder Funds 11.8% 11.8% 10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 11.9% 10.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 2,601,360 2,601,360 2,970,706
Debt 2,294,136 2,294,136 2,668,520
Net Assets/Debt 307,224 307,224 302,186

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DH6 4HJ
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TARKA CENTRE, COMMERCIAL ROAD, WEST, COXHOE, DURHAM, CO. DURHAM, DH6 4HJ
HIPPITOTS LIMITED
TARKA CENTRE, COMMERCIAL ROAD WEST, COXHOE, DURHAM, DH6 4HJ
TARKA LIMITED
The Tarka Centre Commercial Road West, Coxhoe, Durham, DH6 4HJ
Document Filings
Registered office address changed from 1 Commercial Road West Coxhoe Durham DH6 4HJ England to F17 Evolve Business Centre Cygnet Way Houghton Le Spring Tyne and Wear DH4 5QY on 9 March 2026
Resolutions
Statement of affairs
Appointment of a voluntary liquidator
Cessation of Sean James Anderson as a person with significant control on 20 November 2019
Change of details for Ncs Group Holdings Ltd as a person with significant control on 28 February 2022
Confirmation statement made on 3 January 2025 with updates
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Termination of appointment of Lee Kirk as a director on 13 February 2024
Confirmation statement made on 3 January 2024 with updates
Statement of capital following an allotment of shares on 22 June 2023
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Appointment of Mr Lee Thomas Hargreaves as a director on 12 April 2023
Confirmation statement made on 3 January 2023 with no updates
Appointment of Mr Lee Kirk as a director on 3 March 2022
Registered office address changed from Unit 6 Belmont Industrial Estate Durham DH1 1st England to 1 Commercial Road West Coxhoe Durham DH6 4HJ on 22 February 2022
Registration of charge 043468450002, created on 21 January 2022
Confirmation statement made on 3 January 2022 with no updates
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