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North East Lincolnshire Properties Limited

04454558

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MAYRHOFEN HOLTON ROAD, GRIMSBY, DN36 5PB
Incorporated 05/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kristina Elizabeth Ramsden

secretary · Since 05/06/2002

ACCOUNTANT

BRITISH · Age 61

Mr John Joseph Ramsden

director · Since 05/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Matthew Nathan Ramsden

director · Since 05/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Matthew Nathan Ramsden

Significant control

British · England · Age 59

Mayrhofen, Holton Road, Grimsby, DN36 5PB

Notified 06/04/2016

Mrs Susan Katherine Ramsden

Significant control

British · England · Age 57

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 06/04/2016

Mr John Joseph Ramsden

Significant control

British · England · Age 60

Mayrhofen, Holton Road, Grimsby, DN36 5PB

Notified 06/04/2016

Mrs Kristina Elizabeth Ramsden

Significant control

British · England · Age 61

Mayrhofen, Holton Road, Grimsby, DN36 5PB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2008Registered 07/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2008Registered 17/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2007Registered 21/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2004Registered 29/01/2004
charge
satisfied

WOOLWICH PLC

Created 22/04/2003Registered 30/04/2003
charge
outstanding

WOOLWICH PLC

Created 22/04/2003Registered 30/04/2003

CompanyRankvs 13833+ SIC 68209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13833North East Lincolnshire Properties Limited
78
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.5M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.0M

Fixed Assets

£1.9M

Debtors

£1k

2avg. employees

Tax at Year End(2020)

Corp tax£13k

Director Loans(2020)

Company owes directors£9k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£77k
20241.78+£130k
20231.25+£197k
20222.21+£44k
20212.42+£502k
20201.01+£49k
20194.29+£45k
20185.52—

Derived from filed accounts. Not audited figures.