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North East Property Investment Ltd

09700997

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

11 AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 24/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Malachai Thomas Armstrong

director · Since 24/07/2015

PROPERTY BUYER

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Malachai Thomas Armstrong

75–100% shares

British · England · Age 48

11, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 23/07/2016

Charges5 outstanding

Charge
outstanding

JAMES STANLEY NEVILL

Created 12/05/2025Registered 23/05/2025
Charge
outstanding

JAMES STANLEY NEVILL

Created 08/04/2025Registered 17/04/2025
Charge
outstanding

FULL OF JOY LTD

Created 10/04/2025Registered 15/04/2025
Charge
outstanding

JAMES STANLEY NEVILL

Created 04/03/2025Registered 13/03/2025
Charge
outstanding

FULL OF JOY LTD

Created 06/11/2024Registered 11/11/2024
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 21/01/2020Registered 05/02/2020Satisfied 27/01/2021
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 21/01/2020Registered 05/02/2020Satisfied 27/01/2021
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 31/01/2020Registered 05/02/2020Satisfied 27/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2018Registered 14/03/2019Satisfied 28/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2018Registered 06/12/2018Satisfied 24/07/2019
Charge
satisfied

KATHRYN ALISON MATTHEWS · SIMON EDWARD MATTHEWS

Created 17/10/2018Registered 06/11/2018Satisfied 27/01/2021
Charge
satisfied

TFG CAPITAL LIMITED

Created 03/10/2017Registered 03/10/2017Satisfied 16/04/2019

CompanyRankvs 5633+ SIC 68310 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5633North East Property Investment Ltd
67
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/07/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£450k

Current Liabilities

£414k

Fixed Assets

£30k

9avg. employees+2

Tax at Year End(2022)

Corp tax£759

Director Loans(2022)

Directors owe company£52k

Balance Sheet

Assets less current liabilities£66k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£31k
20231.09-£10k
20221.08+£42k
20210.94+£69k
20202.06-£39k
20192.06-£9k
20180.78—

Derived from filed accounts. Not audited figures.