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Hive Estates Limited

08950110

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

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

Charges1 outstanding

A registered charge
outstanding

ABIGAIL MILLER, DAVID WILSON AND RICHARD WILSON

Created 03/09/2026Registered 04/09/2026
Charge
satisfied

TYNESIDE GROUP LIMITED

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

CompanyRankvs 2141+ SIC 68310 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity13 years trading (max 15) · 13/15
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.

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.

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 31/03/2025

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.