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No Ordinary Estates Limited

05981738

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE PADDOCK LEASINGTHORNE ROAD, SPENNYMOOR, DL16 7JW
Incorporated 30/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Wayne Andrew Baister

director · Since 13/11/2006

CLOTHING RETAILER

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Wayne Andrew Baister

75–100% shares
75–100% votes

British · England · Age 55

The Paddock, Leasingthorne Road, Spennymoor, DL16 7JW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NORTH EAST LEP COMMERCIAL PROPERTY INVESTMENT LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER · NE COMMERCIAL PROPERTY (GP) LIMITED ACTING BY · FW CAPITAL LIMITED

Created 30/05/2023Registered 09/06/2023
Charge
outstanding

NORTH EAST LEP COMMERCIAL PROPERTY INVESTMENT LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER · NE COMMERCIAL PROPERTY (GP) LIMITED ACTING BY · FW CAPITAL LIMITED

Created 30/05/2023Registered 09/06/2023
Charge
outstanding

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED, ACTING B

Created 28/07/2022Registered 05/08/2022
Charge
outstanding

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY

Created 28/07/2022Registered 02/08/2022
Charge
satisfied

BANK AND CLIENTS PLC

Created 13/06/2018Registered 20/06/2018Satisfied 04/05/2022
Charge
satisfied

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Created 13/06/2018Registered 18/06/2018Satisfied 04/05/2022
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 20/10/2017Registered 06/11/2017Satisfied 27/03/2019
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 26/05/2017Registered 30/05/2017Satisfied 10/04/2019
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 26/05/2017Registered 30/05/2017Satisfied 10/04/2019
Charge
satisfied

REWARD CAPITAL LIMITED

Created 16/05/2016Registered 23/05/2016Satisfied 24/01/2017
Charge
satisfied

REWARD CAPITAL LIMITED

Created 16/05/2016Registered 23/05/2016Satisfied 24/01/2017
Charge
satisfied

PORTLAND INVESTMENTS (AM) LIMITED

Created 05/12/2014Registered 20/12/2014Satisfied 24/01/2017

CompanyRankvs 19317+ SIC 41100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.4× · 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 strength24/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.5M

Fixed Assets

£4.0M

Debtors

£1.4M

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£41k
20240.41-£63k
20230.48+£1.3M
20220.03+£47k
20210.61

Derived from filed accounts. Not audited figures.