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Sarah Mains Residential (Newcastle) Limited

04919065

active
Private Limited Company
england wales
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

8-10 THE SQUARE, WHICKHAM, NE16 4JE
Incorporated 02/10/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Sarah Anne Mains

secretary · Since 02/10/2003

ESTATE AGENT

BRITISH · Age 57

Also on 14 other boards

Mrs Sarah Anne Mains

director · Since 02/10/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Paul Mckie

director · Since 02/10/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mrs Sarah Anne Mains

25–50% shares

British · United Kingdom · Age 57

8-10, The Square, Whickham, NE16 4JE

Notified 06/04/2016

Mr Paul Mckie

25–50% shares

British · United Kingdom · Age 65

8-10, The Square, Whickham, NE16 4JE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 18/02/2010Registered 23/02/2010
charge
outstanding

BANK OF SCOTLAND PLC

Created 31/01/2008Registered 05/02/2008

CompanyRankvs 3209+ SIC 68310 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3209Sarah Mains Residential (Newcastle) Limited
74
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.

Employees2/15 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 30/04/2025

Net Worth

£116k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£221k

Current Liabilities

£80k

Fixed Assets

£1k

Debtors

£218k

0avg. employees-2

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£50k
20244.90+£3k
20235.59-£9k
202211.01—

Derived from filed accounts. Not audited figures.