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North East Property Uk Ltd

10052756

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

39 BARONSWOOD, GOSFORTH, NE3 3UB
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Alexander Branch

director · Since 09/03/2016

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jonathan Alexander Branch

75–100% shares

British · United Kingdom · Age 41

39, Baronswood, Gosforth, NE3 3UB

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 118584+ SIC 68209 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£90k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£106k

Current Liabilities

£164k

Fixed Assets

£902k

Debtors

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£845k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£17k
20240.08+£90k
20230.01+£201
20220.40+£62k
2021-£35k
2020+£4k

Derived from filed accounts. Not audited figures.