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Northumberland Masonic Property Trust Limited

00450802

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

17 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HP
Incorporated 11/03/1948

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Philippe Adrian Pages

director · Since 06/09/2007

AREA SALES MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mr Michael David Green

director · Since 29/01/2009

MUSICIAN

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr David Stuart Bibby

director · Since 15/03/2010

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 80

Also on 1 other board

Mr John James Craigs

director · Since 03/09/2014

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Peter Maurice Smith Bsc Fca

director · Since 30/05/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Nicholas Martyn Deakin

secretary · Since 15/09/2025

Persons with Significant Control

Former PSCs

Mr John James Craigs

Ceased 13/01/2026

CompanyRankvs 2302+ SIC 68209 peers
87

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 124.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£403k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£117k

Current Liabilities

£940

Fixed Assets

£294k

Debtors

£4k

5avg. employees

Tax at Year End(2024)

Corp tax£116

Balance Sheet

Intangible assets£0
Assets less current liabilities£410k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025124.31+£0
2025124.31+£4k
202486.33+£412
202361.54+£4k
202255.44-£767
202127.59+£2k
202036.81+£846
201962.30—

Derived from filed accounts. Not audited figures.