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Titan Property (Newcastle) Limited

05036379

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

C/O 16 CHAUCER CLOSE, GATESHEAD, NE8 3NG
Incorporated 06/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Shahid Mohammed

director · Since 06/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Mohammed Shahid

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

British · United Kingdom · Age 57

10, Nuns Moor Crescent, Newcastle Upon Tyne, NE4 9BE

Notified 06/02/2017

Former PSCs

Mrs Yasmin Shahid

Ceased 01/03/2026

Ms Medina Shahid

Ceased 12/08/2020

Mr Hasan Mohammed Shahid

Ceased 26/01/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2016Registered 14/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2015Registered 10/09/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2007Registered 23/07/2007

CompanyRankvs 33229+ SIC 96090 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33229Titan Property (Newcastle) Limited
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How is this score calculated?
Financial strength25/25 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.

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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£127k

Current Liabilities

£390k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with v2026.18.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£64k
20240.20+£56k
20230.36—

Derived from filed accounts. Not audited figures.