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Medburn Estates Limited

04637564

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MANOR HOUSE, NEWCASTLE UPON TYNE, NE20 0JB
Incorporated 15/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Angela Brown

secretary · Since 15/01/2003

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Anthony Brown

director · Since 15/01/2003

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 54

Mr Robin Armstrong

director · Since 03/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Robin Armstrong

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Holmfield, Medburn, Newcastle Upon Tyne, NE20 0JB

Notified 07/04/2016

Mr Anthony Brown

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Manor House, Medburn, Newcastle Upon Tyne, NE20 0JD

Notified 07/04/2016

Charges9 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2009Registered 05/08/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2009Registered 05/05/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2009Registered 05/05/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2009Registered 21/04/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2009Registered 21/04/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/2006Registered 21/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2006Registered 17/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2005Registered 09/11/2005Satisfied 31/10/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2005Registered 08/11/2005Satisfied 18/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2005Registered 08/11/2005Satisfied 18/05/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2004Registered 17/12/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 30/07/2004

CompanyRankvs 32507+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£24k

Current Liabilities

£76k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£40k
20240.45+£36k
20230.45+£40k
20220.49+£45k
20210.49+£35k
20200.28+£36k
20190.08+£26k
20180.05

Derived from filed accounts. Not audited figures.