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Newcastle Home Buyers Limited

10549739

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GREENHOUSE (FRONT BUILDING) MEADOWFIELD INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE20 9SD
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sinead Mcdonald

director · Since 05/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Sinead Mcdonald

75–100% shares

British · United Kingdom · Age 45

The Greenhouse (Front Building), Meadowfield Industrial Estate, Newcastle Upon Tyne, NE20 9SD

Notified 05/01/2017

Charges3 outstanding

Charge
satisfied

JOHN DUFFY AND CHRISTINE DUFFY

Created 11/12/2023Registered 11/12/2023Satisfied 21/02/2025
Charge
satisfied

JOHN DUFFY AND CHRISTINE DUFFY

Created 14/07/2023Registered 26/07/2023Satisfied 21/02/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 16/06/2023Registered 20/06/2023
Charge
satisfied

JOHN DUFFY AND CHRISTINE DUFFY

Created 13/10/2022Registered 13/10/2022Satisfied 21/02/2025
Charge
satisfied

JOHN DUFFY AND CHRISTINE DUFFY

Created 29/09/2022Registered 05/10/2022Satisfied 21/02/2025
Charge
satisfied

ROUP LIMITED

Created 18/03/2022Registered 23/03/2022Satisfied 21/02/2025
Charge
satisfied

JOHN THOMAS DUFFY AND CHRISTINE ANNE DUFFY

Created 18/03/2022Registered 23/03/2022Satisfied 21/02/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 25/01/2022Registered 27/01/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/08/2021Registered 04/08/2021
Charge
satisfied

JOHN THOMAS DUFFY AND CHRISTINE ANNE DUFFY

Created 02/07/2021Registered 06/07/2021Satisfied 14/04/2023
Charge
satisfied

JOHN THOMAS DUFFY AND CHRISTINE ANNE DUFFY

Created 28/04/2021Registered 14/05/2021Satisfied 16/08/2022
Charge
satisfied

JOHN THOMAS JOSEPH DUFFY · CHRISTINE ANNE DUFFY

Created 24/06/2020Registered 25/03/2021Satisfied 14/04/2023
Charge
satisfied

JOHN THOMAS JOSEPH DUFFY & CHRISTINE ANNE DUFFY

Created 11/02/2021Registered 19/02/2021Satisfied 14/04/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 08/12/2020Registered 16/12/2020Satisfied 14/04/2023
Charge
satisfied

JOHN THOMAS JOSEPH DUFFY · CHRISTINE ANNE DUFFY

Created 25/09/2020Registered 26/10/2020Satisfied 04/06/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 11/10/2019Registered 01/10/2020Satisfied 21/02/2025
Charge
satisfied

JOHN THOMAS DUFFY AND CHRISTINE ANN DUFFY

Created 26/02/2020Registered 26/02/2020Satisfied 02/02/2021
Charge
satisfied

JOHN THOMAS DUFFY AND CHRISTINE ANN DUFFY

Created 07/02/2020Registered 07/02/2020Satisfied 19/03/2021
Charge
satisfied

JOHN THOMAS JOSEPH DUFFY · CHRISTINE ANNE DUFFY

Created 12/12/2018Registered 19/12/2018Satisfied 27/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/04/2017Registered 04/05/2017Satisfied 29/05/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/04/2017Registered 03/05/2017Satisfied 29/05/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/04/2017Registered 20/04/2017Satisfied 29/05/2018

CompanyRankvs 4589+ SIC 68100 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.34× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity9/15 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 31/01/2024

Net Worth

£113k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£591k

Current Liabilities

£80k

Fixed Assets

£1.1M

Debtors

£26k

6avg. employees

Tax at Year End(2023)

Corp tax£15k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.6M
Signed by 1.2.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20247.34-£72k
20232.13-£27k
202211.79+£125k
202185.95+£7k
202024.58+£43k
201911.59

Derived from filed accounts. Not audited figures.