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Northeast Properties Direct Limited

04036115

active
Private Limited Company
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

22 HOLLY CRESCENT, TYNE & WEAR, NE38 9BG
Incorporated 18/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christine Batey

secretary · Since 18/07/2000

SALES ASSISTANT

BRITISH · Age 77

Mr Robert Robson

director · Since 30/03/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Robert Robson

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 56

22 Holly Crescent, Tyne & Wear, NE38 9BG

Notified 15/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

Created 25/05/2005Registered 07/06/2005Satisfied 31/12/2024
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LLOYDS TSB BANK PLC

Created 12/08/2004Registered 14/08/2004Satisfied 28/04/2026
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satisfied

LLOYDS TSB BANK PLC

Created 23/01/2004Registered 31/01/2004Satisfied 28/04/2026
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satisfied

LLOYDS TSB BANK PLC

Created 26/11/2003Registered 11/12/2003Satisfied 31/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2003Registered 24/09/2003Satisfied 28/04/2026

CompanyRankvs 104096+ SIC 68209 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£480

Current Liabilities

-£3k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£16k
20240.00-£15k
20230.01—

Derived from filed accounts. Not audited figures.