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Outlet Properties Limited

03717334

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 BRIDGE ISLAND, CONSETT, DH8 9TB
Incorporated 22/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Cuthbert

director · Since 22/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Ms Christine Cuthbert

director · Since 18/01/2021

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Christine Cuthbert

25–50% shares

British · England · Age 68

9, Bridge Island, Consett, DH8 9TB

Notified 23/02/2017

Mr Peter Cuthbert

25–50% shares

British · England · Age 69

1 Aston House, Redburn Road, Newcastle Upon Tyne, NE5 1NB

Notified 23/02/2017

Charges0 outstanding

charge
satisfied

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CompanyRankvs 20112+ SIC 68209 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20112Outlet Properties Limited
75
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£237k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£113k

Current Liabilities

£96k

Fixed Assets

£220k

Debtors

£99k

2avg. employees

Tax at Year End

Corp tax£7k
VAT£3k

Director Loans

Company owes directors£28k
Directors owe company£25k

Balance Sheet

Assets less current liabilities£237k
Signed by Mr Peter Cuthbert Mrs Christine Cuthbert 24/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18-£44k£69k
20241.66-£126k£70k
20233.92—£1.0M

Derived from filed accounts. Not audited figures.