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Ndc Commercial Property Management Ltd

08999355

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STONEYGATE HOUSE STONEYGATE LANE FELLING GATESHEAD, GATESHEAD, NE10 0HJ
Incorporated 16/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Royal Nellist

director · Since 16/04/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mrs Tracey Nellist

director · Since 16/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Tracey Nellist

25–50% shares

British · United Kingdom · Age 55

Stoneygate House Stoneygate Lane Felling Gateshead, Stoneygate Lane, Gateshead, NE10 0HJ

Notified 06/04/2016

Mr Mark Royal Nellist

25–50% shares

British · United Kingdom · Age 56

Stoneygate House Stoneygate Lane Felling Gateshead, Stoneygate Lane, Gateshead, NE10 0HJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2019Registered 31/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2018Registered 03/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2014Registered 08/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 01/07/2014

CompanyRankvs 60315+ SIC 68209 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60315Ndc Commercial Property Management Ltd
61
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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.

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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£15k

Current Liabilities

£48k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£163k
20240.86+£126k
20230.94+£111k
20220.57+£134k
20210.13+£160k
20200.35+£95k
20192.36+£90k
20181.10—

Derived from filed accounts. Not audited figures.