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Hebburn Properties (Ne) Limited

09894050

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LLOYDS BANK HOUSE, HEXHAM, NE48 2AZ
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Kourosh Manoucheri Mlia Dip

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Persons with Significant Control

Mr Kourosh Manoucheri

Significant control

British · England · Age 71

Lloyds Bank House, Bellingham, Hexham, NE48 2AZ

Notified 06/04/2016

Hartom Holdings Limited

25–50% shares

Langtons, Old Hall Street, Liverpool, L3 9QJ

Reg: 10053190 · England & Wales Company Registry · Private Limited Company

Notified 29/11/2016

Mrs Hayedeh Mannani

25–50% shares

British · England · Age 65

Lloyds Bank House, Bellingham, Hexham, NE48 2AZ

Notified 29/11/2016

Former PSCs

Mr Malcolm Andrew Vaughan

Ceased 29/11/2020

Charges1 outstanding

Charge
outstanding

MARK BROWN

Created 18/11/2024Registered 22/11/2024

CompanyRankvs 10580+ SIC 98000 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 29/03/2025

Net Worth

£391k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.0M

Current Liabilities

£631k

1avg. employees

Balance Sheet

Assets less current liabilities£392k
Signed by 09894050 2024-03-30 2025-03-29 09894050 2025-03-29 09894050 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£78k
20241.82+£73k
20231.69+£75k
20221.47+£76k
20211.34+£33k
20201.28+£77k
20198.73

Derived from filed accounts. Not audited figures.