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Northumbria Property Co. Limited

01309190

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 18 outstanding charges (-10)

Details

THE OLD POST OFFICE, NORTH SHIELDS, NE30 1AY
Incorporated 19/04/1977

Compliance

Last accounts

11/05/2025

total exemption full

Next accounts due

11/02/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Daniel Harrison

director · Since 12/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Vickie Harrison

director · Since 01/05/2008

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Daniel Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Old Post Office, 63 Saville Street, North Shields, NE30 1AY

Notified 01/07/2016

Vickie Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Old Post Office, 63 Saville Street, North Shields, NE30 1AY

Notified 01/01/2023

Charges18 outstanding

charge
outstanding

MERCANTILE BUILDING SOCIETY

Created 07/07/1998Registered 14/07/1998
charge
outstanding

MERCANTILE BUILDING SOCIETY

Created 05/09/1997Registered 19/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1991Registered 06/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/1991Registered 07/06/1991
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/1991Registered 09/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/1991Registered 09/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/1991Registered 09/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1991Registered 09/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1991Registered 09/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/1991Registered 08/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1990Registered 14/12/1990
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1984Registered 21/08/1984
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/1983Registered 09/11/1983
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1983Registered 26/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1982Registered 19/01/1982
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1982Registered 19/01/1982
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1982Registered 19/01/1982
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1982Registered 19/01/1982

CompanyRankvs 4797+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4797Northumbria Property Co. Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 11/05/2023

Net Worth

£892k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£91k

Current Liabilities

£42k

Debtors

£43k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£965k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20232.18

Derived from filed accounts. Not audited figures.