Company Overview
East Coast Construction (N.E.) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 April 2004, so this is a well established company. East Coast Construction (N.E.) Ltd has been in business for 21 years and 11 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Catwick Lane, Brandesburton, Driffield, YO25 8SB
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Companies House Data
Company NameEAST COAST CONSTRUCTION (N.E.) LTD
Company Number05113335
Registered Office AddressCatwick Lane
 Brandesburton
 YO25 8SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Nial Bristow - Director
(British, 57 years old, born November 1969)
Appointed 08 October 2015
 Active
Ryan Dabbs - Director
(British, 52 years old, born August 1974)
Appointed 01 November 2024
 Active
James Ferguson - Director
(British, 36 years old, born February 1990)
Appointed 01 November 2024
 Active
Aaron Monkman - Director
(British, 48 years old, born April 1978)
Appointed 05 December 2022
 Active
Philip Reed - Director
(British, 48 years old, born October 1978)
Appointed 01 June 2004
 Active
Hannah Ryalls - Director
(British, 39 years old, born October 1987)
Appointed 17 January 2023
 Active
Andrew Shepherd - Director
(British, 53 years old, born November 1973)
Appointed 01 November 2024
 Active
Adrian Wadforth - Director
(British, 44 years old, born September 1982)
Appointed 05 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Nial Bristow
ECC GROUP LIMITED
ECCNE HOLDINGS LIMITED
LEO CONSTRUCTION (UK) LIMITED
Ryan Dabbs
ECCNE HOLDINGS LIMITED
James Ferguson
No companies found
Aaron Monkman
ECCNE HOLDINGS LIMITED
Philip Reed
EAST COAST LEISURE PARK LIMITED
ECC GROUP LIMITED
LEVEN PLANT HIRE & SALES LIMITED
PEAR TREE (FRODINGHAM) MANAGEMENT LIMITED
STANLEY CHARLES PROPERTY LIMITED
Hannah Ryalls
No companies found
Andrew Shepherd
AS TOPCO LIMITED
ECCNE HOLDINGS LIMITED
PD1 LIMITED
PHOENIX DEMOLITION LIMITED
PROFESSIONAL ASSETS LTD
PROFESSIONAL DEMOLITION LIMITED
PROFESSIONAL REMEDIATION LIMITED
PROFESSIONAL SURVEYING LIMITED
RS PLANT HIRE N.E. LIMITED
Adrian Wadforth
ECC GROUP LIMITED
ECCNE HOLDINGS LIMITED
THE TANNING STUDIO PA LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 5,452,617 5,452,617 6,014,779
Current Assets 31,962,226 31,962,226 28,003,879
Creditors Due Within One Year 8,420,309 8,420,309 6,527,373
Working Cap 23,541,917 23,541,917 21,476,506
Total Assets Less Current Liabilities 28,994,534 28,994,534 27,491,285
Long-term Liabilities 28,994,434 28,994,434 27,491,185
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 14.6% 14.6% 17.7%
Stocks Inventory - - -
Debtors 75.3% 75.3% 67.5%
Cash Bank In Hand 8.1% 8.1% 12.8%
Current Assets 85.4% 85.4% 82.3%
Creditors Due Within One Year 22.5% 22.5% 19.2%
Net Current Assets Liabilities 62.9% 62.9% 63.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.8 3.8 4.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 37,414,843 37,414,843 34,018,658
Debt 37,414,743 37,414,743 34,018,558
Net Assets/Debt 100 100 100

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 1 April 2025 with updates
Appointment of Mr Andrew Gavin Shepherd as a director on 1 November 2024
Appointment of Mr James Ferguson as a director on 1 November 2024
Appointment of Mr Ryan Craig Dabbs as a director on 1 November 2024
Registration of charge 051133350008, created on 13 August 2024
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Registered office address changed from Ashcourt Group Foster Street Hull East Riding of Yorkshire HU8 8BT England to Catwick Lane Brandesburton Driffield YO25 8SB on 26 July 2024
Notification of Eccne Holdings Limited as a person with significant control on 25 July 2024
Cessation of Ashcourt Group Limited as a person with significant control on 25 July 2024
Termination of appointment of Leigh Jon Churchill as a director on 25 July 2024
Termination of appointment of Kurt James Nicholas Bousfield as a director on 25 July 2024
Termination of appointment of Leigh Jon Churchill as a secretary on 25 July 2024
Satisfaction of charge 051133350007 in full
Confirmation statement made on 1 April 2024 with no updates
Registration of charge 051133350007, created on 19 September 2023
Satisfaction of charge 051133350006 in full
Confirmation statement made on 1 April 2023 with no updates
Appointment of Miss Hannah Ryalls as a director on 17 January 2023
Appointment of Mr Aaron Monkman as a director on 5 December 2022
Appointment of Mr Adrian James Wadforth as a director on 5 December 2022
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