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P & C Properties North East Limited

10209294

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

PORTLAND HOUSE, DURHAM, DH1 1TW
Incorporated 01/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Christine Close

director · Since 01/06/2016

RECEPTIONIST

BRITISH · ENGLAND · Age 62

Mr Michael Allan Close

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Michael Allan Close

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Portland House, Belmont Business Park, Durham, DH1 1TW

Notified 01/06/2016

Mrs Christine Close

25–50% shares
25–50% votes

British · England · Age 62

Portland House, Belmont Business Park, Durham, DH1 1TW

Notified 01/06/2016

Charges8 outstanding

Charge
outstanding

KENT RELIANCE

Created 12/02/2024Registered 12/02/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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Charge
outstanding

PARATUS AMC LIMITED

Created 05/01/2022Registered 08/01/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/02/2020Registered 27/02/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/11/2019Registered 28/11/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/10/2019Registered 14/10/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/09/2018Registered 03/10/2018
Charge
satisfied

PRECISE MORTGAGES

Created 20/12/2017Registered 22/12/2017Satisfied 12/04/2023

CompanyRankvs 33191+ SIC 68100 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33191P & C Properties North East Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£60k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£2k

Current Liabilities

£97k

Fixed Assets

£534k

Debtors

£952

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£439k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£11k
20240.01+£8k
20230.01+£23k
20220.04+£16k
20210.02+£8k
20200.01—
20190.06—

Derived from filed accounts. Not audited figures.