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North Of England Estates Limited

00287831

voluntary arrangement
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE STABLES OFFICE HALL GARTH HOTEL & COUNTRY CLUB, DARLINGTON, DL1 3LU
Incorporated 07/05/1934

Compliance

Last accounts

29/09/2023

full

Next accounts due

29/12/2025

Overdue

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr John Colin Fitzpatrick

secretary · Since 01/10/2005

BRITISH · ENGLAND · Age 71

Also on 103 other boards

Mr John Colin Fitzpatrick

director · Since 12/06/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 103 other boards

Mr Daniel George Smith

director · Since 22/01/2018

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Mr Donald Clive Mckeag

Ceased 25/03/2025

Mrs Tessa Rosemary Mckeag

Ceased 06/05/2025

Charges4 outstanding

Charge
satisfied

ABIROSE LIMITED

Created 08/01/2024Registered 15/01/2024Satisfied 04/07/2025
Charge
satisfied

ABIROSE LIMITED

Created 08/01/2024Registered 11/01/2024Satisfied 04/07/2025
Charge
satisfied

ABIROSE LIMITED

Created 08/01/2024Registered 11/01/2024Satisfied 04/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2023Registered 24/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2023Registered 17/02/2023
Charge
outstanding

THEAKSTON ESTATES (PROPERTIES) LIMITED

Created 26/01/2023Registered 07/02/2023
Charge
satisfied

ABIROSE LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 09/02/2023
Charge
satisfied

ABIROSE LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 21/12/2022
Charge
outstanding

THEAKSTON ESTATES (PROPERTIES) LIMITED

Created 05/03/2018Registered 08/03/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 11/05/1993Registered 12/05/1993Satisfied 13/07/2020
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/05/1992Registered 12/06/1992Satisfied 16/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1988Registered 03/10/1988Satisfied 16/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1977Registered 15/09/1977Satisfied 05/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1977Registered 15/09/1977Satisfied 16/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1977Registered 15/09/1977Satisfied 16/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1977Registered 24/01/1977Satisfied 16/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1977Registered 24/01/1977Satisfied 25/10/2007
charge
satisfied

LLOYDS BANK PLC

Created 04/12/1974Registered 10/12/1974Satisfied 16/10/2007
charge
satisfied

LLOYDS BANK PLC

Created 04/12/1974Registered 10/12/1974Satisfied 16/10/2007
charge
satisfied

GRAINGER AND PERCY BUILDING SOCY.

Created 01/09/1953Registered 26/01/1959Satisfied 16/10/2007
charge
satisfied

J.W. PATTISON

Created 11/09/1944Registered 30/09/1944Satisfied 16/10/2007

Insolvency History1 case

corporate voluntary arrangement

Andrew Little (practitioner) · Gillian Margaret Sayburn (practitioner)

CompanyRankvs 15+ SIC 55100 peers
2

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 29/09/2023

Net Worth

£8.0M

Balance sheet strength

Cash

£222k

Cash in the bank

Profit Before Tax

-£590k

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£774k

Current Liabilities

£3.3M

Fixed Assets

£12.5M

Debtors

£470k

Cost of Sales

£6.0M

Admin Expenses

£3.0M

Profit After Tax

-£590k

222avg. employees+44

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£3
Bank loans & overdrafts£46k
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.24-£775k
20211.16—

Derived from filed accounts. Not audited figures.