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Lands (North East) Limited

04181719

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)
  • 5 outstanding charges (-10)

Details

18 WHITBY DRIVE, WASHINGTON, NE38 7NW
Incorporated 19/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Nikki Singh Pannu

director · Since 14/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mr Nikki Singh Pannu

secretary · Since 31/12/2005

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mr Dougie Singh Pannu

director · Since 07/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Dougie Singh Pannu

25–50% shares
25–50% votes

British · England · Age 71

18, Whitby Drive, Washington, NE38 7NW

Notified 06/04/2016

Mrs Linda Pannu

25–50% shares
25–50% votes

British · England · Age 71

18, Whitby Drive, Washington, NE38 7NW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2018Registered 05/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 02/07/2014Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 11/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 11/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 06/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 21/06/2014Satisfied 04/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2014Registered 02/05/2014

CompanyRankvs 5463+ SIC 46900 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5463Lands (North East) Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£413k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£857k

Working capital

Current Assets

£91k

Current Liabilities

£948k

Fixed Assets

£1.3M

Debtors

£76k

6avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£26k
20240.04-£47k
20230.02—

Derived from filed accounts. Not audited figures.