£705k
+41%vs Sept 2024Active02414240Private limited companyBillingham
ALEXANDER SINCLAIR (N.E.) LIMITED
A88/10001
Summary
ALEXANDER SINCLAIR (N.E.) LIMITED is an active private limited company (company number 02414240) incorporated on 17 August 1989, registered in Billingham. Its registered activity is roofing activities (SIC 43910). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £705k and cash of £443k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 41% on the prior period (£499k).
Peer position · net assets
By net assets it sits in the top quarter of 8,682 comparable companies in the UK (median £9,141, upper quartile £56k).
02
Key dates
- Incorporated
- 17 August 198937 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 31 August 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£443k
+449%vs Sept 2024Not disclosed
17
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £705k | £443k | £742k | £545k | — | — | 17 |
| 30 September 2024 | £499k | £81k | £986k | £615k | — | — | 17 |
Current ratio2.21Comfortable
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £704,773 at 2025-09-30 |
| +8 | Net assets growing+41.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.21 |
| +4 | Cash reservesCash £443,409 |
| +8 | EstablishedIncorporated 1989-08-17 (37 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Lee Joseph Faso
- owns 25–50% of shares
- Mr John Paul Faso
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts duein 251 days
- Accounts period endNet assets £705k · abridged accounts
- Accounts period endNet assets £499k · abridged accounts
- Incorporated
08
Similar companies in Teesside
- BARCLAY ROOFING LIMITEDStockton-On-Tees · inc. Jun 1986
- MIDAS CLADDING SERVICES LIMITEDMiddlesbrough · inc. Feb 1994
- ROOFIX LIMITEDGrangetown Middlesborough · inc. Jan 2001
- N.T. SWEETING ROOFING CONTRACTORS LTDStockton-On-Tees · inc. Mar 2002
- SWEETINGS ROOFING CONTRACTORS LTDinc. Jan 2006
- J FERGUSON LIMITEDStockton-On-Tees · inc. Apr 1972
All companies incorporated on 17 August 1989 · in Aug 1989.
09
Reminders for ALEXANDER SINCLAIR (N.E.) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.