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Naylors Properties (Northern) Limited

03692262

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ONE STRAWBERRY LANE, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 06/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Angus Bruce White

director · Since 30/04/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Keith James Stewart

director · Since 01/05/2009

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Keith James Stewart

25–50% shares

British · United Kingdom · Age 50

One Strawberry Lane, Strawberry Lane, Newcastle Upon Tyne, NE1 4BX

Notified 06/04/2016

Mr Angus Bruce White

25–50% shares

British · United Kingdom · Age 61

One Strawberry Lane, Strawberry Lane, Newcastle Upon Tyne, NE1 4BX

Notified 06/04/2016

Former PSCs

Mr Fergus James Laird

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2016Registered 19/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2003Registered 27/03/2003Satisfied 08/09/2016

CompanyRankvs 548+ SIC 68310 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£409k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£300k

Current Liabilities

£100k

Fixed Assets

£210k

Debtors

£245k

3avg. employees

Tax at Year End(2022)

Corp tax£61k

Balance Sheet

Assets less current liabilities£409k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£22k
20243.82-£65k
20233.25+£106k
20220.14+£19k
20201.68-£122k
20192.65

Derived from filed accounts. Not audited figures.