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Hive Estates Limited

08950110

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 STARBECK AVENUE, NEWCASTLE UPON TYNE, NE2 1RH
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Michael James Mortimer

director · Since 15/12/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Michael James Mortimer

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

British · United Kingdom · Age 37

1, Starbeck Avenue, Newcastle Upon Tyne, NE2 1RH

Notified 06/04/2016

Former PSCs

Alastair David Adams

Ceased 21/12/2023

Mr David George Jenkins

Ceased 21/12/2023

Charges0 outstanding

Charge
satisfied

TYNESIDE GROUP LIMITED

Created 25/01/2022Registered 02/02/2022Satisfied 24/06/2024

CompanyRankvs 2116+ SIC 68310 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£426k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£468k

Current Liabilities

£291k

Fixed Assets

£248k

Debtors

£362k

16avg. employees+3

Tax at Year End

VAT£56k

Balance Sheet

Assets less current liabilities£426k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.61+£163k£1.1M
20241.07+£57k£1.1M
20231.37£604k

Derived from filed accounts. Not audited figures.