Back to search

Microtima Properties Limited

04638982

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALBION HOUSE,, NEWCASTLE UPON TYNE, NE1 2NP
Incorporated 16/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Ian Cleghorn Ba Llb

secretary · Since 05/02/2003

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Mr Peter Vaughan Rees

director · Since 05/02/2003

RETIRED CIVIL ENGINEER

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mrs Sheila Anne Richardson

director · Since 20/02/2003

ADMINISTRATRIX

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Ceri Rees

director · Since 25/10/2024

EVENTS ORGANISER, EXPEDITION LEADER & SP

BRITISH · ENGLAND · Age 53

David Rees

director · Since 25/10/2024

FITNESS CONSULTANT

BRITISH · ENGLAND · Age 51

Katy Rees

director · Since 25/10/2024

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Katy Rees

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Albion House,, Stepney Bank, Newcastle Upon Tyne, NE1 2NP

Notified 25/10/2024

Ceri Rees

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Albion House,, Stepney Bank, Newcastle Upon Tyne, NE1 2NP

Notified 25/10/2024

David Rees

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Albion House,, Stepney Bank, Newcastle Upon Tyne, NE1 2NP

Notified 25/10/2024

Former PSCs

Mr Peter Vaughan Rees

Ceased 25/10/2024

Mrs Sheila Anne Richardson

Ceased 25/10/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2008Registered 19/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2008Registered 19/09/2008

CompanyRankvs 76144+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
76144Microtima Properties Limited
57
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.

Employees3/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£379k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£13k

Current Liabilities

£14k

Fixed Assets

£385k

Debtors

£11k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£384k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£6k
20242.08-£12k
20233.17+£6k
20221.97+£31k
20211.11+£20k
20200.99+£21k
20190.75—

Derived from filed accounts. Not audited figures.