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North East Estates Limited

01504415

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

THE COTTAGE, NEWCASTLE UPON TYNE, NE3 5HD
Incorporated 27/06/1980

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sydney Adam Alfred Campbell

director · Since 14/11/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 93

Mr Stuart Andrew Campbell

secretary · Since 16/03/1993

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Stuart Andrew Campbell

director · Since 30/09/2020

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Ms Alison Driver

director · Since 30/09/2020

BEAUTICIAN

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Sidney Campbell

50–75% shares

British · United Kingdom · Age 93

The Cottage, North Brunton Farm, Newcastle Upon Tyne, NE3 5HD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 22/03/1982Registered 24/03/1982
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1981Registered 13/02/1981

CompanyRankvs 4745+ SIC 68209 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4745North East Estates 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.

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

£960k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£587k

Current Liabilities

£34k

Fixed Assets

£413k

Profit After Tax

£296k

2avg. employees

Balance Sheet

Assets less current liabilities£966k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.43+£251k
20233.07—

Derived from filed accounts. Not audited figures.