Smallburn Properties Ltd
09211258
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 06/05/2015
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
director · Since 06/05/2015
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 49
Also on 9 other boards
Former
director · Resigned 05/05/2015
Persons with Significant Control
Mr Andrew Tom Beale
British · United Kingdom · Age 53
Pjs Hotel, Station Road, North Shields, NE29 6HN
Notified 01/10/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
PJ'S HOTEL STATION ROAD
NORTH SHIELDS
CompanyRankvs 52105+ SIC 68100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£701k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£475k
Working capital
Current Assets
£27k
Current Liabilities
£502k
Fixed Assets
£2.0M
Debtors
-£102
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.05 | +£0 | — |
| 2025 | 0.05 | +£87k | — |
| 2024 | 0.48 | +£71k | — |
| 2023 | 0.69 | +£67k | £338k |
| 2022 | 0.09 | +£118k | — |
| 2021 | 0.06 | — | — |
Derived from filed accounts. Not audited figures.