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North East Commercial Property Ltd

05121451

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 4 THE STAITHES, GATESHEAD, NE11 9SN
Incorporated 06/05/2004

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Richard George Edgar Finney

director · Since 31/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Richard Mark Robertson

director · Since 31/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 18 other boards

Mrs Alison Robertson

director · Since 21/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Samam Holdings Ltd

50–75% shares

4, The Watermark, Gateshead, NE11 9SN

Reg: 13377320 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/12/2021

Former PSCs

Mr Richard Mark Robertson

Ceased 31/12/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2005Registered 11/01/2005Satisfied 01/04/2006

CompanyRankvs 1183+ SIC 68310 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1183North East Commercial Property Ltd
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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.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£126k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£139k

Current Liabilities

£34k

Fixed Assets

£21k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£32k
20244.17+£52k
20202.59—

Derived from filed accounts. Not audited figures.