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Kingswood Properties (North East) Limited

04303809

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 12/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Edward Charlton

director · Since 18/10/2001

CONTRACT ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Paul Copeland

director · Since 18/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Paul Copeland

secretary · Since 14/11/2025

Also on 1 other board

Persons with Significant Control

Mr James Edward Charlton

Significant control

British · United Kingdom · Age 60

Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Mr Paul Copeland

Significant control

British · England · Age 62

Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/01/2020Registered 05/02/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/09/2016Registered 28/09/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/09/2016Registered 28/09/2016

CompanyRankvs 16085+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16085Kingswood Properties (North East) Limited
77
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.

Employees3/15 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

£2.0M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£501k

Current Liabilities

£76k

Fixed Assets

£3.9M

Debtors

£63k

0avg. employees-2

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56+£170k
20245.07+£46k
20231.66—

Derived from filed accounts. Not audited figures.