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Xpe Eldon Square Merchants Association Limited

01358195

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

INTU ELDON SQUARE SHOPPING CENTRE ELDON COURT, NEWCASTLE UPON TYNE, NE1 7JB
Incorporated 16/03/1978

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Alicia Adriana Bachini Norton

director · Since 22/12/2021

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 61

Miss Jenny Maureen Taylor

director · Since 04/02/2022

STORE MANAGER

BRITISH · ENGLAND · Age 48

Miss Faye Nicole Thompson

director · Since 15/03/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 38

Miss Helen Cowie

director · Since 22/04/2025

CENTRE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Holly Sheridan Latimer

director · Since 20/05/2025

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 32

Mrs Lisa Michelle Kendal

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 51

Mr Paul Anthony Stephenson

director · Since 09/03/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Former PSCs

Mr Phillip Robert Steele

Ceased 04/10/2019

Mr Gavin Paul Prior

Ceased 16/06/2020

Mr Andrew Antony Bradley

Ceased 19/10/2021

Mr Timothy William Stone

Ceased 31/12/2023

Mr Cormac John Hamilton

Ceased 28/08/2024

Mr Gavin Paris

Ceased 17/03/2025

CompanyRankvs 1890+ SIC 47190 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.67× · 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 strength24/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£337k

Current Liabilities

£59k

0avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.67+£20k
202314.88-£72k
202219.84+£97k
20212.56+£132k
20201.34

Derived from filed accounts. Not audited figures.