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North East Land Development Limited

08501788

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAGNAVALE HOUSE HOLMEWOOD INDUSTRIAL PARK, CHESTERFIELD, S42 5UY
Incorporated 24/04/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Campbell Lawrence

director · Since 26/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 39 other boards

Mr Shane Mitchell

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 34 other boards

Mrs Theresa Potocki

secretary · Since 05/02/2024

Ms Danielle Elizabeth Lawrence

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Stephen Andrew Lawrence

Significant control

British · Switzerland · Age 65

Magnavale House, Holmewood Industrial Park, Chesterfield, S42 5UY

Notified 10/03/2022

Former PSCs

Mr Keith John Booth

Ceased 26/10/2018

Beta (International) Limited

Ceased 10/03/2022

Charges1 outstanding

Charge
outstanding

BETA (INTERNATIONAL) LIMITED

Created 09/05/2014Registered 29/05/2014
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 09/05/2014Registered 20/05/2014Satisfied 11/11/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 09/05/2014Registered 20/05/2014Satisfied 11/11/2020

CompanyRankvs 821400+ SIC 68100 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82140North East Land Development Limited
51
How is this score calculated?
Financial strength0/25 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.

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.

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.

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 31/03/2022

Net Worth

-£1.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£287k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20226.29-£394k
202125.79-£161k
202033.66—

Derived from filed accounts. Not audited figures.