North East Housing Association Limited
00702712
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 26/05/2016
director · Since 24/11/2016
CEO EXCLUSIVE NORTH EAST LTD
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 28/03/2025
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 35
Also on 1 other board
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
THE HOUSING CORPORATION
THE HOUSING CORPORATION
CompanyRankvs 15+ SIC 55900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£1.7M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£520k
Cash in the bank
Profit Before Tax
£83k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£2.3M
Current Liabilities
£128k
Fixed Assets
£5.0M
Debtors
£37k
Cost of Sales
£1.6M
Gross Profit
£63k
Admin Expenses
£0
Operating Profit
£63k
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.12 | +£230k |
| 2021 | 5.40 | — |
Derived from filed accounts. Not audited figures.