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Henson Property Northumberland Limited

10874151

active
Private Limited Company
england wales
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

HENSON HOUSE, NEWCASTLE UPON TYNE, NE5 3DF
Incorporated 19/07/2017

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr David Nathan Wilson

director · Since 19/07/2017

ENTREPRENEUR

BRITISH · ENGLAND · Age 52

Also on 43 other boards

Mr John Bede Morse

director · Since 01/08/2017

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Persons with Significant Control

Mr David Nathan Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF

Notified 19/07/2017

Mr John Bede Morse

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF

Notified 11/08/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2026Registered 06/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2026Registered 06/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2026Registered 06/02/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 10/01/2022Registered 10/01/2022Satisfied 06/02/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 16/08/2019Registered 04/09/2019Satisfied 06/02/2026
Charge
satisfied

SOCIAL MONEY LIMITED

Created 18/02/2019Registered 19/02/2019Satisfied 19/08/2019
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 07/12/2018Registered 07/12/2018Satisfied 06/11/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2017Registered 15/12/2017Satisfied 06/02/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2017Registered 15/12/2017Satisfied 06/02/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2017Registered 15/12/2017Satisfied 06/02/2026

CompanyRankvs 2625+ SIC 55100 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength24/25 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.

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 31/05/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£170k

Current Liabilities

£564k

Fixed Assets

£5.7M

Debtors

£88k

36avg. employees-4

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£197k
20230.19+£248k
20220.49+£2.0M
20210.70+£251k
20200.16-£328k
20190.08+£378k
20180.08

Derived from filed accounts. Not audited figures.