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Northgate Estates (Ne) Ltd

10100243

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 TOWN SQUARE, BILLINGHAM, TS23 2LY
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Russell David Hartshorn

director · Since 04/04/2016

ESTATE AGENTS

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Lee Paul Simpson

director · Since 01/05/2016

ESTATE AGENT

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Katherine Ann Hall

director · Since 05/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Russell David Hartshorn

secretary · Since 05/04/2017

Also on 3 other boards

CompanyRankvs 4935+ SIC 68310 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

£21k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£108k

Current Liabilities

£88k

Fixed Assets

£3k

Debtors

£10k

7avg. employees+1

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£10k
20241.24+£10k
20231.22

Derived from filed accounts. Not audited figures.