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Kingswood Properties (North East) Limited

04303809

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 Paul Copeland

Significant control

British · England · Age 62

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

Notified 06/04/2016

Mr James Edward Charlton

Significant control

British · United Kingdom · Age 60

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

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

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outstanding

SHAWBROOK BANK LIMITED

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

SHAWBROOK BANK LIMITED

Created 27/09/2016Registered 28/09/2016
charge
satisfied

NORTHERN ROCK PLC

Created 04/05/2007Registered 11/05/2007Satisfied 21/08/2018
charge
satisfied

NORTHERN ROCK PLC

Created 05/07/2006Registered 07/07/2006Satisfied 21/08/2018
charge
satisfied

NORTHERN ROCK PLC

Created 28/11/2005Registered 02/12/2005Satisfied 21/08/2018
charge
satisfied

NORTHERN ROCK PLC

Created 29/07/2005Registered 03/08/2005Satisfied 21/08/2018
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satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/01/2005Registered 20/01/2005Satisfied 21/08/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/01/2005Registered 20/01/2005Satisfied 21/08/2018
charge
satisfied

NORTHERN ROCK PLC

Created 01/04/2004Registered 03/04/2004Satisfied 21/08/2018
charge
satisfied

NORTHERN ROCK PLC

Created 01/03/2004Registered 03/03/2004Satisfied 21/08/2018
charge
satisfied

NORTHERN ROCK PLC

Created 05/12/2003Registered 10/12/2003Satisfied 26/01/2005

CompanyRankvs 15796+ 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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15796Kingswood 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+£79k
20222.78+£9k
20212.45+£68k
20202.93-£132k
20190.68+£951k
20170.31—

Derived from filed accounts. Not audited figures.