Back to search

Uk Northeast Investments Limited

07496999

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CHELSFIELD LAKES GOLF CENTRE, ORPINGTON, BR6 9BX
Incorporated 18/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Andrew Timothy Muir Craven

director · Since 18/01/2011

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Andrew Timothy Craven

secretary · Since 08/12/2015

Mr Nick Hughes

director · Since 07/01/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Northeast Investments Holdings Ag

75–100% shares
75–100% votes
Appoint directors

70 Baarerstrasse, Zug, 6300

Reg: 170.3.033.028-6 · Switzerland · Ag

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

SANTANDER UK PLC

Created 20/07/2012Registered 01/08/2012
charge
outstanding

SANTANDER UK PLC

Created 20/07/2012Registered 01/08/2012
charge
outstanding

SANTANDER UK PLC

Created 20/07/2012Registered 01/08/2012
charge
outstanding

SANTANDER UK PLC

Created 12/08/2011Registered 16/08/2011
charge
outstanding

SANTANDER UK PLC

Created 12/08/2011Registered 16/08/2011

CompanyRankvs 2162+ SIC 93290 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
2162Uk Northeast Investments Limited
71
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.

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 31/03/2025

Net Worth

£417k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£524k

Current Liabilities

£1.5M

Fixed Assets

£2.6M

Debtors

£63k

Profit After Tax

-£208k

50avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£208k
20240.44+£900k
20230.38-£109k
20220.38+£23k
20210.34+£163k
20200.37-£44k
20190.38—

Derived from filed accounts. Not audited figures.