Back to search

Northumbrian Land Limited

05367381

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

HUB 1 THE INNOVATION CENTRE VENTURE COURT, HARTLEPOOL, TS25 5TG
Incorporated 17/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Phillip Guy Yuill

director · Since 23/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 29 other boards

Mr David Nigel Williams

director · Since 07/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 14 other boards

Mrs Julie Margaret Rigali

secretary · Since 01/12/2006

COMPANY SECRETARY

BRITISH · Age 59

Also on 11 other boards

Mr Edward Richard Thomas Yuill

director · Since 01/04/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mrs Emma Jayne Holmes

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Barbara Jean Painter

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/05/2005Registered 18/05/2005Satisfied 10/07/2024

CompanyRankvs 626+ SIC 68100 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
626Northumbrian Land Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£175k

Fixed Assets

£102

Debtors

£101k

5avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.46+£205k
202412.40-£988k
20232.33+£683k
202221.12-£7k
202120.50—

Derived from filed accounts. Not audited figures.