Back to search

P North Developments Ltd

08496785

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

264-266 DURHAM ROAD, GATESHEAD, NE8 4JR
Incorporated 19/04/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Mr Simon Christopher Ragg

director · Since 02/12/2014

NONE

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Lee John Maddison

director · Since 23/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Gladglider Limited

50–75% shares
50–75% votes

The Lodge, North Jesmond Avenue, Newcastle Upon Tyne, NE2 3JU

Reg: 08089278 · Companies House · Private Limited Company

Notified 05/03/2019

Mr Lee John Maddison

25–50% shares

British · England · Age 48

1, Backworth, Newcastle Upon Tyne, NE27 0FT

Notified 23/03/2020

Former PSCs

Miss Karen Liddle

Ceased 05/03/2019

Mr Simon Christopher Ragg

Ceased 05/03/2019

Charges0 outstanding

Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 17/07/2020Registered 21/07/2020Satisfied 21/02/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 17/07/2020Registered 21/07/2020Satisfied 21/02/2024

CompanyRankvs 50652+ SIC 41100 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
50652P North Developments Ltd
41
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.

Employees10/15 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.

Longevity13/15 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 30/11/2025

Net Worth

-£539k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£172k

Current Liabilities

£710k

Debtors

£170k

2avg. employees

Balance Sheet

Assets less current liabilities-£539k
Signed by Mr S C Ragg 24/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£546
20240.23-£457k
20233.29—

Derived from filed accounts. Not audited figures.