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One Real Estate Development Limited

09964018

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

17B (ROOM 2) WINDSOR TERRACE, NEWCASTLE UPON TYNE, NE2 4HE
Incorporated 21/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohsin Latif Rashid

director · Since 21/01/2016

GRADUATE SURVEYOR

BRITISH · UNITED KINGDOM · Age 34

Also on 10 other boards

Persons with Significant Control

Mr Mohsin Latif Rashid

75–100% shares
75–100% votes

British · United Kingdom · Age 34

38 Wilson Gardens, Newcastle Upon Tyne, NE3 4JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GB BANK LIMITED

Created 09/03/2026Registered 11/03/2026
Charge
satisfied

HILCO REAL ESTATE FINANCE UK LTD

Created 30/10/2024Registered 08/11/2024Satisfied 23/03/2026
Charge
satisfied

HILCO REAL ESTATE FINANCE UK LTD

Created 30/10/2024Registered 08/11/2024Satisfied 23/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2017Registered 05/10/2017Satisfied 22/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2017Registered 16/08/2017Satisfied 17/10/2024

CompanyRankvs 104096+ SIC 68209 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength22/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£435k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£7

Current Liabilities

£272k

Fixed Assets

£185k

0avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.00+£1k
20231.26

Derived from filed accounts. Not audited figures.