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North East Residential Properties Ltd

05288683

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELDON HOUSE, FERRYHILL, DL17 0AW
Incorporated 17/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Marie Talbot

director · Since 17/11/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Rosemary Walker

director · Since 17/11/2004

CARE WORKER

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Persons with Significant Control

Rosemary Walker

25–50% shares

British · England · Age 73

Eldon House, Eldon Terrace, Ferryhill, DL17 0AW

Notified 06/04/2016

Miss Marie Talbot

25–50% shares

British · United Kingdom · Age 55

Eldon House, Eldon Terrace, Ferryhill, DL17 0AW

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 13/10/2005Registered 15/10/2005Satisfied 15/03/2017
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/07/2005Registered 09/07/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/04/2005Registered 13/04/2005

CompanyRankvs 203631+ SIC 68209 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 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 30/11/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£342

Current Liabilities

£43k

Fixed Assets

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£6k
20230.01-£6k
20220.01-£92
20210.01+£641
20200.00+£156
20190.00+£1k
20180.02-£23k
20160.81

Derived from filed accounts. Not audited figures.