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Arbeia Property Limited

10733811

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

71 LEANDER DRIVE, BOLDON COLLIERY, NE35 9LS
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Edward Griss

director · Since 21/04/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Paul Stuart Mckeown

director · Since 21/04/2017

SOFTWARE SALES

AUSTRALIAN · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Arbeia Corporation Limited

75–100% shares
75–100% votes
Appoint directors

71, Leander Drive, Boldon Colliery

Reg: 10726182 · Companies House · Private Company Limited By Shares

Notified 21/04/2017

Former PSCs

Mr George Edward Griss

Ceased 23/04/2019

Mr Paul Stuart Mckeown

Ceased 23/04/2019

Charges12 outstanding

Charge
outstanding

SIMPLE BRIDGING NE LIMITED

Created 20/04/2022Registered 26/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/10/2021Registered 14/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

JADA PROPERTY INVESTMENTS LIMITED

Created 12/01/2021Registered 20/01/2021
Charge
satisfied

JADA PROPERTY INVESTMENTS LIMITED

Created 18/12/2020Registered 04/01/2021Satisfied 01/11/2021
Charge
satisfied

SIMPLE BRIDGING (UK) LIMITED

Created 28/08/2020Registered 11/09/2020Satisfied 01/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/05/2020Registered 11/05/2020
Charge
satisfied

SIMPLE BRIDGING (UK) LIMITED

Created 24/01/2020Registered 04/02/2020Satisfied 01/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/11/2019Registered 18/11/2019
Charge
outstanding

SIMPLE BRIDGING (UK) LIMITED

Created 18/10/2019Registered 31/10/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/10/2019Registered 07/10/2019
Charge
outstanding

MINT BRIDGING LIMITED

Created 21/12/2018Registered 02/01/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/12/2018Registered 21/12/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/12/2018Registered 21/12/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/10/2018Registered 03/10/2018
Charge
satisfied

ASCENT FUNDING LIMITED

Created 15/12/2017Registered 15/12/2017Satisfied 20/12/2018

CompanyRankvs 183391+ SIC 68209 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183391Arbeia Property Limited
39
How is this score calculated?
Financial strength1/25 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.

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 31/05/2023

Net Worth

-£69k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£54k

Current Liabilities

£612k

Fixed Assets

£1.5M

Debtors

£51k

2avg. employees-1

Balance Sheet

Assets less current liabilities£907k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.09+£36k
20210.07—

Derived from filed accounts. Not audited figures.