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Leazes Arcade Limited

02692019

active
Private Limited Company
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)
  • 7 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2025Registered 06/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2017Registered 02/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2014Registered 11/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2014Registered 07/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2013Registered 17/12/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2010Registered 26/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2008Registered 12/03/2008
charge
satisfied

NORTHERN ROCK PLC

Created 08/11/2001Registered 15/11/2001Satisfied 02/06/2014
charge
satisfied

NORTHERN ROCK PLC

Created 25/05/1999Registered 12/06/1999Satisfied 02/06/2014
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 04/10/1995Registered 14/10/1995Satisfied 02/06/2014
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 04/10/1995Registered 13/10/1995Satisfied 02/06/2014
charge
satisfied

DR. JOHN HUGH DENNIS

Created 15/06/1995Registered 29/06/1995Satisfied 02/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 11/05/1992Registered 19/05/1992Satisfied 02/06/2014

CompanyRankvs 12164+ SIC 68100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12164Leazes 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 26/05/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£923k

Current Liabilities

£2.8M

Fixed Assets

£5.3M

Debtors

£572k

23avg. employees

Tax at Year End

Corp tax£216k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£326k
20230.33+£342k
20220.33+£99k
20210.18+£125k
20200.23+£73k
20190.23+£79k
20180.28—

Derived from filed accounts. Not audited figures.