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North East Commercial And Residential Limited

00613301

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

24 HEBDEN COURT, WASHINGTON, NE38 8FQ
Incorporated 21/10/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Ann Marie Veti

director · Since 11/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Ian Brookes

director · Since 01/01/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Miss Ann Marie Veti

25–50% shares

British · United Kingdom · Age 69

The Brocks, 1 Arcot Grange, Cramlington, NE23 7DQ

Notified 06/04/2016

Former PSCs

Mr Walter Veti

Ceased 22/12/2016

Charges7 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/01/2024Registered 11/04/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 24/01/2024Registered 25/01/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 24/08/2023Registered 29/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 02/04/2019Registered 05/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2017Registered 14/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2017Registered 11/10/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2016Registered 23/12/2016Satisfied 29/08/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2016Registered 23/12/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2016Registered 23/12/2016Satisfied 29/08/2023

CompanyRankvs 30218+ SIC 68209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30218North East Commercial And Residential Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£566k

Current Liabilities

£805k

Fixed Assets

£1.6M

Debtors

£366k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Ian Brookes 31st August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£9k
20240.67-£55k
20230.38—

Derived from filed accounts. Not audited figures.