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Leazes Arcade Limited

02692019

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

SHORTFLATT TOWER, NEWCASTLE UPON TYNE, NE20 0HD
Incorporated 28/02/1992

Compliance

Last accounts

24/05/2025

total exemption full

Next accounts due

24/02/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mohammed Ajaib

director · Since 26/03/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mohammed Ajaib

secretary · Since 27/09/2017

Also on 9 other boards

Persons with Significant Control

Mr Mohammed Ajaib

75–100% shares

British · United Kingdom · Age 69

17, Leazes Park Road, Newcastle Upon Tyne, NE1 4PF

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 12252+ SIC 68100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12252Leazes Arcade Limited
71
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.

Employees15/15 pts

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

Liquidity2/20 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 24/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.3M

Fixed Assets

£5.3M

Debtors

£599k

23avg. employees

Tax at Year End

Corp tax£142k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£56k
20240.33+£326k
20230.33—

Derived from filed accounts. Not audited figures.